GSD Holding AS Cash Flow Quality Index
GSD Holding AS 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 GSD Holding AS (GSDHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GSD Holding AS (2014–2024)
Cash flow quality index of GSD Holding AS from 2014 to 2024. Historical Cash Flow Quality Index for GSD Holding AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GSD Holding AS to measure how much of total assets are equity-financed.
GSD Holding AS Cash Flow Quality Index by Year (2014–2024)
GSD Holding AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for GSD Holding AS. For the full cash flow conversion analysis, see GSD Holding AS cash conversion from operations.
| 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 | — |