Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Quality Index
Gimat Magazacilik Sanayi ve Ticaret AS 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. See GMTAS financial flexibility index 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 Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Cash flow quality index of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 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. Explore Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2020–2024)
Gimat Magazacilik Sanayi ve Ticaret AS cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Gimat Magazacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Gimat Magazacilik Sanayi ve Ticaret AS generate cash.
| 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 | — |