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 cash flow conversion of Atakule Gayrimenkul Yatirim Ortakligi AS to assess how effectively this company generates cash.
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 AGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Atakule Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |