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 GLRYH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GLRYH 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.
| 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 | — |