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 GENTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GENTS cash generation efficiency.
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.
| 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 | — |