Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Cash Flow Quality Index
Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Cash Flow Quality Index of 1.08x as of June 2023. Operating cash flow of TL10.59 Million exceeds net income of TL9.77 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Atakule Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGYO operating cash flow.
Annual Cash Flow Quality Index for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Atakule Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | TL15.18 Million | TL1.19 Billion | ▼ -81.3% |
| 2021 | 0.07x | TL5.51 Million | TL80.58 Million | ▼ -97.6% |
| 2020 | 2.87x | TL3.65 Million | TL1.27 Million | ▲ +3349.6% |
| 2019 | -0.09x | TL-2.74 Million | TL31.10 Million | ▲ +91.5% |
| 2018 | -1.04x | TL-21.21 Million | TL20.35 Million | ▼ -162.1% |
| 2016 | 1.68x | TL34.38 Million | TL20.50 Million | ▲ +308.0% |
| 2015 | 0.41x | TL15.60 Million | TL37.94 Million | ▲ +148.9% |
| 2014 | 0.17x | TL2.04 Million | TL12.35 Million | — |