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 how much of Global Yatirim Holding AS's assets are long-term investments 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
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 tangible net worth ratio of Global Yatirim Holding AS to evaluate the tangible quality of the company's equity base.
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 GLYHO company net worth.
| 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 | — |