Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow Quality Index
Gentas Genel Metal Sanayi ve Ticaret AS 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. See GENTS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gentas Genel Metal Sanayi ve Ticaret AS (2011–2024)
Cash flow quality index of Gentas Genel Metal Sanayi ve Ticaret AS from 2011 to 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. Explore debt repayment capacity of Gentas Genel Metal Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2011–2024)
Gentas Genel Metal Sanayi ve Ticaret AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Gentas Genel Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gentas Genel Metal Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |