Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Quality Index
Gersan Elektrik Ticaret ve Sanayi AS 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. See Gersan Elektrik Ticaret ve Sanayi AS financial flexibility index 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 Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Cash flow quality index of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 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. Explore Gersan Elektrik Ticaret ve Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2007–2024)
Gersan Elektrik Ticaret ve Sanayi AS cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Gersan Elektrik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see GEREL operating cash flow.
| 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 | — |