Unlu Yatirim Holding AS Cash Flow Quality Index
Unlu Yatirim Holding AS 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. See UNLU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unlu Yatirim Holding AS (2019–2024)
Cash flow quality index of Unlu Yatirim Holding AS from 2019 to 2024. Historical Cash Flow Quality Index for Unlu Yatirim Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Unlu Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
Unlu Yatirim Holding AS Cash Flow Quality Index by Year (2019–2024)
Unlu Yatirim Holding AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Unlu Yatirim Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |