GSD Holding AS (GSDHO) — Cash Flow Quality Index
GSD Holding AS (GSDHO) has a Cash Flow Quality Index of 1.02x as of June 2023. Operating cash flow of TL331.67 Million exceeds net income of TL324.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of GSD Holding AS to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSD Holding AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for GSD Holding AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSDHO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GSD Holding AS (2014–2024)
Year-by-year earnings quality comparison for GSD Holding AS. For live market cap and the full company financial profile, see market cap of GSD Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | TL618.81 Million | TL436.31 Million | ▲ +258.6% |
| 2022 | 0.40x | TL538.54 Million | TL1.36 Billion | ▲ +216.3% |
| 2021 | 0.13x | TL78.03 Million | TL624.01 Million | ▲ +102.6% |
| 2020 | -4.84x | TL-234.73 Million | TL48.51 Million | ▼ -434.5% |
| 2019 | -0.91x | TL-148.29 Million | TL163.79 Million | ▼ -267.0% |
| 2018 | 0.54x | TL158.92 Million | TL293.19 Million | ▲ +199.0% |
| 2017 | 0.18x | TL10.29 Million | TL56.78 Million | ▼ -91.0% |
| 2016 | 2.03x | TL184.40 Million | TL91.05 Million | ▲ +395.4% |
| 2015 | -0.69x | TL-151.24 Million | TL220.61 Million | ▲ +96.9% |
| 2014 | -21.84x | TL-125.28 Million | TL5.74 Million | — |