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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Guler Yatirim Holding AS (GLRYH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Guler Yatirim Holding AS (GLRYH) market capitalisation.
| 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 | — |