Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) — Cash Flow Quality Index
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Cash Flow Quality Index of -2.75x as of September 2024. Operating cash flow of TL-401.72 Million is below net income of TL146.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIPTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gipta Ofis Kirtasiye ve Promosyon Ãrün cash flow conversion.
Annual Cash Flow Quality Index for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Year-by-year earnings quality comparison for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.35x | TL-185.51 Million | TL137.62 Million | ▼ -101.1% |
| 2022 | 119.10x | TL269.49 Million | TL2.26 Million | ▲ +9222.6% |
| 2021 | 1.28x | TL19.18 Million | TL15.02 Million | ▲ +150.3% |
| 2020 | -2.54x | TL-9.79 Million | TL3.85 Million | — |