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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gozde Girisim Sermayesi Yatirim Ortaklig cash conversion from operations.
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.
| 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 | — |