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. Explore GZNMI cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gezinomi Seyahat Turizm Ticaret AS worth.
| 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 | — |