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 long-term investment intensity of Gersan Elektrik Ticaret ve Sanayi 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
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. Check Gersan Elektrik Ticaret ve Sanayi AS (GEREL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Gersan Elektrik Ticaret ve Sanayi AS market capitalisation.
| 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 | — |