Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Cash Flow Quality Index
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of TL99.97 Million is below net income of TL117.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gimat Magazacilik Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Gimat Magazacilik Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMTAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Year-by-year earnings quality comparison for Gimat Magazacilik Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | TL409.87 Million | TL476.30 Million | ▼ -97.0% |
| 2023 | 28.21x | TL142.05 Million | TL5.03 Million | ▲ +24841.3% |
| 2022 | 0.11x | TL21.25 Million | TL187.85 Million | ▼ -54.6% |
| 2021 | 0.25x | TL11.11 Million | TL44.55 Million | ▲ +1387.8% |
| 2020 | 0.02x | TL443.68K | TL26.48 Million | — |