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 AGYO long-term investment intensity 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
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. Check tangible net worth ratio of Atakule Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |