Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Cash Flow Quality Index

Latest as of June 2025: 3.21x

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. Also explore total assets of Qua Granite Hayal Yapi ve Urunleri Sanay for the complete picture of this company's asset base.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

TL279.72 Million
TRY

Net Income

TL87.11 Million
TRY

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Qua Granite Hayal Yapi ve Urunleri Sanay to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.