Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Quality Index
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. 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. See GOKNR free cash flow debt coverage 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 Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Cash flow quality index of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 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. Explore debt repayment capacity of Goknur Gida Maddeleri Enerji Imalati Ith to assess how comfortably operating cash covers total debt obligations.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Quality Index by Year (2020–2023)
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Goknur Gida Maddeleri Enerji Imalati Ith.
| 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 | — |