Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Cash Flow Quality Index
Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Cash Flow Quality Index of 7.66x as of September 2025. Operating cash flow of TL214.36 Million exceeds net income of TL28.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Gentas Genel Metal Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Gentas Genel Metal Sanayi ve Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GENTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gentas Genel Metal Sanayi ve Ticaret AS (2011–2024)
Year-by-year earnings quality comparison for Gentas Genel Metal Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.95x | TL431.91 Million | TL109.46 Million | ▲ +269.7% |
| 2023 | 1.07x | TL203.46 Million | TL190.63 Million | ▲ +1699.8% |
| 2022 | -0.07x | TL-15.50 Million | TL232.40 Million | ▼ -107.5% |
| 2021 | 0.89x | TL95.18 Million | TL107.16 Million | ▲ +158.0% |
| 2020 | 0.34x | TL22.27 Million | TL64.69 Million | ▼ -91.7% |
| 2019 | 4.13x | TL44.88 Million | TL10.87 Million | ▲ +335.8% |
| 2018 | 0.95x | TL39.27 Million | TL41.45 Million | ▲ +78.9% |
| 2017 | 0.53x | TL16.55 Million | TL31.24 Million | ▼ -7.5% |
| 2016 | 0.57x | TL10.08 Million | TL17.62 Million | ▼ -37.1% |
| 2015 | 0.91x | TL9.38 Million | TL10.30 Million | ▼ -6.6% |
| 2014 | 0.97x | TL15.29 Million | TL15.70 Million | ▲ +129.7% |
| 2013 | 0.42x | TL8.93 Million | TL21.05 Million | ▼ -28.4% |
| 2011 | 0.59x | TL14.99 Million | TL25.31 Million | — |