Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — 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. Explore QUAGR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Quality Index (2019–2023)
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. Check QUAGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2023)
Year-by-year earnings quality comparison for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For live market cap and the full company financial profile, see how much is Qua Granite Hayal Yapi ve Urunleri Sanay worth.
| 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 | — |