GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Cash Flow Quality Index
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Cash Flow Quality Index of 3.20x as of September 2024. Operating cash flow of TL181.43 Million exceeds net income of TL56.72 Million, indicating high earnings quality where cash backs reported profits. Explore GSDDE 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
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of GSD Denizcilik Gayrimenkul Insaat Sanayi.
Annual Cash Flow Quality Index for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2018–2022)
Year-by-year earnings quality comparison for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | TL82.96 Million | TL214.18 Million | ▼ -77.5% |
| 2021 | 1.72x | TL239.84 Million | TL139.25 Million | ▼ -25.4% |
| 2018 | 2.31x | TL82.07 Million | TL35.54 Million | — |