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 cash flow conversion to assess how effectively this company generates cash.
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. Check Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Gipta Ofis Kirtasiye ve Promosyon Ãrün stock valuation.
| 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 | — |