Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Quality Index
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS cash flow quality index. Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Cash Flow Quality Index of 3.21x as of June 2025. Operating cash flow of TL279.72 Million exceeds net income of TL87.11 Million, indicating high earnings quality where cash backs reported profits. See Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2023)
Cash flow quality index of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2023. Historical Cash Flow Quality Index for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qua Granite Hayal Yapi ve Urunleri Sanay debt service capacity to assess how comfortably operating cash covers total debt obligations.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Quality Index by Year (2019–2023)
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Qua Granite Hayal Yapi ve Urunleri Sanay.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -6.24x | TL-3.78 Billion | TL605.57 Million | ▼ -21044.7% |
| 2022 | -0.03x | TL-50.15 Million | TL1.70 Billion | ▼ -102.4% |
| 2021 | 1.24x | TL702.60 Million | TL565.61 Million | ▲ +543.2% |
| 2020 | 0.19x | TL27.91 Million | TL144.52 Million | ▼ -84.7% |
| 2019 | 1.26x | TL17.24 Million | TL13.68 Million | — |