Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Financial Flexibility Index
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS financial flexibility index. Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL-16.63 Million (operating CF TL-63.00 Million minus capex TL46.37 Million) represents 0% of total liabilities (TL10.51 Billion). See QUAGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Financial flexibility index of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 6 annual periods. Check Qua Granite Hayal Yapi ve Urunleri Sanay cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Financial Flexibility Index by Year (2019–2024)
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Qua Granite Hayal Yapi ve Urunleri Sanay.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL1.36 Billion | TL860.83 Million | TL7.12 Billion | ▲ +154.8% |
| 2023 | -0.35x | TL-3.37 Billion | TL-3.78 Billion | TL9.70 Billion | ▼ -329.7% |
| 2022 | 0.15x | TL659.06 Million | TL-50.15 Million | TL4.35 Billion | ▼ -81.6% |
| 2021 | 0.82x | TL1.45 Billion | TL702.60 Million | TL1.76 Billion | ▲ +590.9% |
| 2020 | 0.12x | TL43.82 Million | TL27.91 Million | TL367.27 Million | ▲ +37.9% |
| 2019 | 0.09x | TL29.15 Million | TL17.24 Million | TL336.87 Million | — |