Derluks Yatirim Holding AS (DERHL) — Cash Flow Quality Index
Derluks Yatirim Holding AS (DERHL) has a Cash Flow Quality Index of -2.75x as of September 2025. Operating cash flow of TL-34.07 Million is below net income of TL12.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Derluks Yatirim Holding AS (DERHL) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Derluks Yatirim Holding AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Derluks Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DERHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Derluks Yatirim Holding AS (2018–2024)
Year-by-year earnings quality comparison for Derluks Yatirim Holding AS. For live market cap and the full company financial profile, see market value of Derluks Yatirim Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.91x | TL-580.22 Million | TL53.16 Million | ▼ -1038.8% |
| 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 | — |