Derluks Yatirim Holding AS (DERHL) — Cash Flow Quality Index
Derluks Yatirim Holding AS (DERHL) has a Cash Flow Quality Index of -43.63x as of March 2026. Operating cash flow of TL-99.73 Million is below net income of TL2.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Derluks Yatirim Holding AS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Derluks Yatirim Holding AS Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Derluks Yatirim Holding AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DERHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Derluks Yatirim Holding AS (2018–2025)
Year-by-year earnings quality comparison for Derluks Yatirim Holding AS. For live market cap and the full company financial profile, see Derluks Yatirim Holding AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.53x | TL-68.98 Million | TL9.16 Million | ▲ +63.2% |
| 2024 | -20.48x | TL-687.46 Million | TL33.56 Million | ▼ -2037.0% |
| 2023 | -0.96x | TL-102.34 Million | TL106.78 Million | ▲ +1.1% |
| 2022 | -0.97x | TL-71.88 Million | TL74.18 Million | ▼ -58.3% |
| 2021 | -0.61x | TL-16.73 Million | TL27.33 Million | ▼ -208.1% |
| 2020 | 0.57x | TL4.17 Million | TL7.38 Million | ▲ +110.6% |
| 2019 | -5.36x | TL-20.54 Million | TL3.83 Million | ▼ -2309.7% |
| 2018 | -0.22x | TL-804.05K | TL3.61 Million | — |