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 GHLD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Guild Holdings Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Guild Holdings Co (GHLD) total market value.
| 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 | — |