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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Qua Granite Hayal Yapi ve Urunleri Sanay cash flow conversion.
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.
| 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 | — |