Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — Cash Flow Quality Index
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of TL118.43 Million is below net income of TL612.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Girisim Elektrik Taahhut Ticaret & Sanay to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GESAN cash flow conversion.
Annual Cash Flow Quality Index for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2024)
Year-by-year earnings quality comparison for Girisim Elektrik Taahhut Ticaret & Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | TL-448.35 Million | TL1.34 Billion | ▲ +87.9% |
| 2023 | -2.75x | TL-2.73 Billion | TL992.11 Million | ▼ -568.0% |
| 2022 | 0.59x | TL377.46 Million | TL642.12 Million | ▲ +361.5% |
| 2021 | -0.22x | TL-49.56 Million | TL220.49 Million | ▼ -160.3% |
| 2020 | 0.37x | TL75.35 Million | TL202.12 Million | ▼ -84.4% |
| 2019 | 2.39x | TL44.08 Million | TL18.44 Million | — |