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. Explore debt repayment capacity of Gimat Magazacilik Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GMTAS operating cash flow.
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.
| 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 | — |