GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Quality Index
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS 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. See GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) flexibility index 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2018–2022)
Cash flow quality index of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2018 to 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. Explore cash flow to debt ratio of GSD Denizcilik Gayrimenkul Insaat Sanayi to assess how comfortably operating cash covers total debt obligations.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2022)
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GSDDE operating cash flow.
| 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 | — |