Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — Cash Flow Quality Index
Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Cash Flow Quality Index of -3.59x as of September 2025. Operating cash flow of TL-1.02 Billion is below net income of TL285.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gersan Elektrik Ticaret ve Sanayi AS 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
Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Gersan Elektrik Ticaret ve Sanayi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gersan Elektrik Ticaret ve Sanayi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Year-by-year earnings quality comparison for Gersan Elektrik Ticaret ve Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.57x | TL899.76 Million | TL252.22 Million | ▲ +415.0% |
| 2022 | 0.69x | TL31.18 Million | TL45.01 Million | ▲ +113.7% |
| 2021 | -5.06x | TL-35.40 Million | TL6.99 Million | ▼ -369.8% |
| 2020 | 1.88x | TL15.92 Million | TL8.48 Million | ▲ +123.3% |
| 2018 | -8.04x | TL-36.12 Million | TL4.49 Million | ▼ -5824.5% |
| 2017 | -0.14x | TL-1.92 Million | TL14.13 Million | ▲ +89.6% |
| 2016 | -1.31x | TL-6.17 Million | TL4.72 Million | ▼ -75.1% |
| 2015 | -0.75x | TL-26.20 Million | TL35.10 Million | ▼ -186.1% |
| 2014 | 0.87x | TL5.48 Million | TL6.32 Million | ▼ -84.1% |
| 2007 | 5.44x | TL3.08 Million | TL566.00K | — |