Unlu Yatirim Holding AS (UNLU) — Cash Flow Quality Index
Unlu Yatirim Holding AS (UNLU) has a Cash Flow Quality Index of 2.63x as of December 2024. Operating cash flow of TL290.20 Million exceeds net income of TL110.32 Million, indicating high earnings quality where cash backs reported profits. Also explore Unlu Yatirim Holding AS total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unlu Yatirim Holding AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Unlu Yatirim Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unlu Yatirim Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unlu Yatirim Holding AS (2019–2024)
Year-by-year earnings quality comparison for Unlu Yatirim Holding AS. For live market cap and the full company financial profile, see how much is Unlu Yatirim Holding AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.34x | TL-626.81 Million | TL117.44 Million | ▼ -119.7% |
| 2023 | 27.05x | TL1.41 Billion | TL52.20 Million | ▲ +483085.3% |
| 2022 | 0.01x | TL1.50 Million | TL268.82 Million | ▼ -98.6% |
| 2021 | 0.39x | TL30.90 Million | TL79.64 Million | ▲ +333.2% |
| 2020 | -0.17x | TL-10.20 Million | TL61.27 Million | ▼ -104.9% |
| 2019 | 3.39x | TL43.04 Million | TL12.71 Million | — |