Guild Holdings Co (GHLD) — 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. Explore Guild Holdings Co (GHLD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guild Holdings Co Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Guild Holdings Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GHLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guild Holdings Co (2018–2024)
Year-by-year earnings quality comparison for Guild Holdings Co. For live market cap and the full company financial profile, see how much is Guild Holdings Co worth.
| 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 | — |