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 Gezinomi Seyahat Turizm Ticaret AS (GZNMI) 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
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. For the full cash flow conversion analysis, see GZNMI cash generation efficiency.
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.
| 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 | — |