Global Yatirim Holding AS Cash Flow Quality Index
Global Yatirim Holding AS cash flow quality index. Global Yatirim Holding AS (GLYHO) has a Cash Flow Quality Index of 4.10x as of June 2025. Operating cash flow of TL3.58 Billion exceeds net income of TL873.60 Million, indicating high earnings quality where cash backs reported profits. Explore Global Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Yatirim Holding AS (2022–2024)
Cash flow quality index of Global Yatirim Holding AS from 2022 to 2024. Historical Cash Flow Quality Index for Global Yatirim Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Global Yatirim Holding AS (GLYHO) net asset quality to measure how much of total assets are equity-financed.
Global Yatirim Holding AS Cash Flow Quality Index by Year (2022–2024)
Global Yatirim Holding AS cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Global Yatirim Holding AS. For the full cash flow conversion analysis, see GLYHO cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | TL7.00 Billion | TL3.31 Billion | ▲ +83.4% |
| 2023 | 1.15x | TL3.34 Billion | TL2.90 Billion | ▼ -37.8% |
| 2022 | 1.85x | TL2.17 Billion | TL1.17 Billion | — |