Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — Cash Flow Quality Index
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Cash Flow Quality Index of -2.25x as of September 2024. Operating cash flow of TL-195.25 Million is below net income of TL86.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore GZNMI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gezinomi Seyahat Turizm Ticaret AS Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Gezinomi Seyahat Turizm Ticaret AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gezinomi Seyahat Turizm Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gezinomi Seyahat Turizm Ticaret AS (2019–2022)
Year-by-year earnings quality comparison for Gezinomi Seyahat Turizm Ticaret AS. For live market cap and the full company financial profile, see GZNMI market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | TL76.97 Million | TL377.92 Million | ▼ -63.6% |
| 2021 | 0.56x | TL9.82 Million | TL17.52 Million | ▲ +107.2% |
| 2020 | -7.82x | TL-7.12 Million | TL911.47K | ▼ -1373.3% |
| 2019 | -0.53x | TL-1.15 Million | TL2.17 Million | — |