Global Yatirim Holding AS (GLYHO) — 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 GLYHO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Yatirim Holding AS Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Global Yatirim Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLYHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Yatirim Holding AS (2022–2024)
Year-by-year earnings quality comparison for Global Yatirim Holding AS. For live market cap and the full company financial profile, see Global Yatirim Holding AS (GLYHO) market capitalisation.
| 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 | — |