Gezinomi Seyahat Turizm Ticaret AS Cash Flow Quality Index
Gezinomi Seyahat Turizm Ticaret AS 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 Gezinomi Seyahat Turizm Ticaret AS cash debt coverage ratio 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 Gezinomi Seyahat Turizm Ticaret AS (2019–2022)
Cash flow quality index of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 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. See Gezinomi Seyahat Turizm Ticaret AS (GZNMI) net asset quality to measure how much of total assets are equity-financed.
Gezinomi Seyahat Turizm Ticaret AS Cash Flow Quality Index by Year (2019–2022)
Gezinomi Seyahat Turizm Ticaret AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Gezinomi Seyahat Turizm Ticaret AS. For the full cash flow conversion analysis, see GZNMI cash generation efficiency.
| 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 | — |