GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow Quality Index

Latest as of September 2025: 2.22x

GurSel Turizm Tasimacilik Ve Servis Ticaret AS cash flow quality index. GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of TL1.45 Billion exceeds net income of TL651.67 Million, indicating high earnings quality where cash backs reported profits. See GurSel Turizm Tasimacilik Ve Servis Tica financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

TL1.45 Billion
TRY

Net Income

TL651.67 Million
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)

Cash flow quality index of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024. Historical Cash Flow Quality Index for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRSEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow Quality Index by Year (2019–2024)

GurSel Turizm Tasimacilik Ve Servis Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full cash flow conversion analysis, see GRSEL operating cash flow.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 1.44x TL2.37 Billion TL1.65 Billion ▲ +295.0%
2023 0.36x TL569.31 Million TL1.56 Billion ▲ +88.3%
2022 0.19x TL43.48 Million TL225.06 Million ▼ -86.7%
2021 1.45x TL99.02 Million TL68.10 Million ▲ +144.7%
2020 0.59x TL32.29 Million TL54.33 Million ▼ -22.7%
2019 0.77x TL20.22 Million TL26.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.