Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Cash Flow Quality Index
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Cash Flow Quality Index of -0.01x as of September 2023. Operating cash flow of TL-27.23 Million is below net income of TL3.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GOZDE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Gozde Girisim Sermayesi Yatirim Ortaklig to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | TL-83.68 Million | TL7.47 Billion | ▼ -159.7% |
| 2021 | 0.02x | TL139.76 Million | TL7.45 Billion | ▲ +219.8% |
| 2020 | -0.02x | TL-26.83 Million | TL1.71 Billion | ▼ -29.5% |
| 2017 | -0.01x | TL-24.05 Million | TL1.99 Billion | ▼ -117.2% |
| 2016 | 0.07x | TL8.22 Million | TL116.82 Million | ▲ +218.4% |
| 2015 | -0.06x | TL-4.78 Million | TL80.38 Million | ▲ +50.8% |
| 2014 | -0.12x | TL-7.27 Million | TL60.17 Million | — |