Derluks Yatirim Holding AS (DERHL) — Cash Flow Quality Index
Derluks Yatirim Holding AS (DERHL) has a Cash Flow Quality Index of 44.48x as of June 2026. Operating cash flow of TL345.59 Million exceeds net income of TL7.77 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Derluks Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DERHL cash flow conversion.
Annual Cash Flow Quality Index for Derluks Yatirim Holding AS (2018–2025)
Year-by-year earnings quality comparison for Derluks Yatirim Holding AS.
| 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 | — |