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 GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) cash flow conversion to assess how effectively this company generates cash.
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. Check GSDDE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see GSD Denizcilik Gayrimenkul Insaat Sanayi market capitalisation.
| 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 | — |