Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Cash Flow Quality Index
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Cash Flow Quality Index of 0.20x as of September 2024. Operating cash flow of TL24.47 Million is below net income of TL123.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith cash conversion from operations.
Annual Cash Flow Quality Index for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Year-by-year earnings quality comparison for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.04x | TL1.65 Billion | TL272.47 Million | ▲ +6697.3% |
| 2021 | -0.09x | TL-11.58 Million | TL126.47 Million | ▼ -103.9% |
| 2020 | 2.37x | TL161.57 Million | TL68.10 Million | — |