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 how much of Gozde Girisim Sermayesi Yatirim Ortaklig's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how tangible is Gozde Girisim Sermayesi Yatirim Ortaklig's equity to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |