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. Also explore how large is Goknur Gida Maddeleri Enerji Imalati Ith's balance sheet for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Goknur Gida Maddeleri Enerji Imalati Ith to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Goknur Gida Maddeleri Enerji Imalati Ith stock valuation.
| 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 | — |