GSD Holding AS (GSDHO) — Cash Flow Quality Index
Latest as of June 2023:
1.02x
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 GSD Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.02x
Operating CF / Net Income
Operating Cash Flow
TL331.67 Million
TRY
Net Income
TL324.00 Million
TRY
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see GSDHO cash flow metrics.
Annual Cash Flow Quality Index for GSD Holding AS (2014–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.