Guild Holdings Co Cash Flow Quality Index
Guild Holdings Co cash flow quality index. Guild Holdings Co (GHLD) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of $78.85 Million exceeds net income of $33.34 Million, indicating high earnings quality where cash backs reported profits. See Guild Holdings Co (GHLD) financial flexibility 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 Guild Holdings Co (2018–2024)
Cash flow quality index of Guild Holdings Co from 2018 to 2024. Historical Cash Flow Quality Index for Guild Holdings Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guild Holdings Co to assess how comfortably operating cash covers total debt obligations.
Guild Holdings Co Cash Flow Quality Index by Year (2018–2024)
Guild Holdings Co cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Guild Holdings Co. For the full cash flow conversion analysis, see GHLD cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.80x | $-659.62 Million | $96.93 Million | ▼ -277.5% |
| 2022 | 3.83x | $1.26 Billion | $328.63 Million | ▲ +59.8% |
| 2021 | 2.40x | $680.46 Million | $283.78 Million | ▲ +289.9% |
| 2020 | -1.26x | $-468.04 Million | $370.58 Million | ▲ +98.3% |
| 2019 | -76.15x | $-424.71 Million | $5.58 Million | ▼ -17480.8% |
| 2018 | -0.43x | $-31.77 Million | $73.33 Million | — |