Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Cash Flow Quality Index
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Cash Flow Quality Index of 4.82x as of September 2025. Operating cash flow of TL426.94 Million exceeds net income of TL88.64 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Goltas Goller Bolgesi Cimento Sanayi ve 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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Year-by-year earnings quality comparison for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Goltas Goller Bolgesi Cimento Sanayi ve market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | TL1.09 Billion | TL601.79 Million | ▲ +151.5% |
| 2023 | 0.72x | TL1.68 Billion | TL2.34 Billion | ▲ +339.3% |
| 2022 | 0.16x | TL96.23 Million | TL588.98 Million | ▲ +105.7% |
| 2020 | -2.85x | TL-34.29 Million | TL12.04 Million | ▼ -227.9% |
| 2019 | -0.87x | TL-21.44 Million | TL24.69 Million | ▼ -140.4% |
| 2018 | 2.15x | TL5.49 Million | TL2.55 Million | ▲ +176.6% |
| 2017 | -2.81x | TL-24.87 Million | TL8.86 Million | ▼ -149.9% |
| 2016 | 5.63x | TL49.47 Million | TL8.79 Million | ▲ +13.1% |
| 2015 | 4.98x | TL94.44 Million | TL18.97 Million | ▲ +2263.6% |
| 2014 | 0.21x | TL9.90 Million | TL46.99 Million | ▼ -72.1% |
| 2013 | 0.76x | TL20.56 Million | TL27.23 Million | ▼ -73.5% |
| 2012 | 2.85x | TL51.55 Million | TL18.09 Million | ▼ -31.1% |
| 2011 | 4.14x | TL17.86 Million | TL4.32 Million | ▼ -32.1% |
| 2009 | 6.10x | TL29.30 Million | TL4.80 Million | ▲ +303.1% |
| 2008 | 1.51x | TL18.33 Million | TL12.12 Million | ▲ +15.9% |
| 2006 | 1.31x | TL55.78 Million | TL42.72 Million | ▼ -2.1% |
| 2005 | 1.33x | TL54.71 Million | TL41.03 Million | — |