Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Atakule Gayrimenkul Yatirim Ortakligi AS 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. See AGYO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore debt repayment capacity of Atakule Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Atakule Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Atakule Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Atakule Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |