Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Quality Index
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. 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. See GIPTA free cash flow debt coverage 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 Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Cash flow quality index of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 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. Explore Gipta Ofis Kirtasiye ve Promosyon Ãrün cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Quality Index by Year (2020–2023)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. For the full cash flow conversion analysis, see Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) cash conversion ratio.
| 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 | — |