Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Quality Index
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 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 how well can Goltas Goller Bolgesi Cimento Sanayi ve service its debt 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Cash flow quality index of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 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. See Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) net asset quality to measure how much of total assets are equity-financed.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2005–2024)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash flow conversion.
| 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 | — |