Guler Yatirim Holding AS Cash Flow Quality Index
Guler Yatirim Holding AS 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. See GLRYH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guler Yatirim Holding AS (2013–2024)
Cash flow quality index of Guler Yatirim Holding AS from 2013 to 2024. Historical Cash Flow Quality Index for Guler Yatirim Holding AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLRYH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guler Yatirim Holding AS Cash Flow Quality Index by Year (2013–2024)
Guler Yatirim Holding AS cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guler Yatirim Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |