Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Quality Index
Gozde Girisim Sermayesi Yatirim Ortakligi AS 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. See Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) financial flexibility 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 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. Explore debt repayment capacity of Gozde Girisim Sermayesi Yatirim Ortaklig to assess how comfortably operating cash covers total debt obligations.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Gozde Girisim Sermayesi Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Gozde Girisim Sermayesi Yatirim Ortaklig cash conversion from operations.
| 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 | — |