Guler Yatirim Holding AS (GLRYH) — Cash Flow Quality Index
Guler Yatirim Holding AS (GLRYH) has a Cash Flow Quality Index of 7.72x as of September 2025. Operating cash flow of TL917.41 Million exceeds net income of TL118.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Guler Yatirim Holding AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guler Yatirim Holding AS Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Guler Yatirim Holding AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLRYH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guler Yatirim Holding AS (2013–2024)
Year-by-year earnings quality comparison for Guler Yatirim Holding AS. For live market cap and the full company financial profile, see GLRYH market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.63x | TL1.76 Billion | TL230.72 Million | ▲ +15.0% |
| 2023 | 6.63x | TL1.31 Billion | TL198.02 Million | ▲ +15380.7% |
| 2022 | -0.04x | TL-22.26 Million | TL512.69 Million | ▲ +38.0% |
| 2021 | -0.07x | TL-9.94 Million | TL142.07 Million | ▲ +91.3% |
| 2020 | -0.81x | TL-45.86 Million | TL56.81 Million | ▲ +92.4% |
| 2019 | -10.65x | TL-42.08 Million | TL3.95 Million | ▼ -887.3% |
| 2018 | 1.35x | TL14.73 Million | TL10.90 Million | ▲ +135.1% |
| 2016 | -3.85x | TL-12.71 Million | TL3.30 Million | ▼ -273.7% |
| 2015 | 2.22x | TL8.66 Million | TL3.90 Million | ▲ +32.8% |
| 2014 | 1.67x | TL7.29 Million | TL4.37 Million | ▲ +141.2% |
| 2013 | -4.05x | TL-5.23 Million | TL1.29 Million | — |