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. Explore UNLU 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
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. For the full cash flow conversion analysis, see UNLU operating cash flow.
Annual Cash Flow Quality Index for Unlu Yatirim Holding AS (2019–2024)
Year-by-year earnings quality comparison for Unlu Yatirim Holding AS.
| 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 | — |