Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of TL241.96 Million is below net income of TL308.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AKFGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

TL241.96 Million
TRY

Net Income

TL308.61 Million
TRY

Data as of

Sep 2025
Most recent filing

Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Akfen Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Akfen Gayrimenkul Yatirim Ortakligi AS.

Annual Cash Flow Quality Index for Akfen Gayrimenkul Yatirim Ortakligi AS (2017–2024)

Year-by-year earnings quality comparison for Akfen Gayrimenkul Yatirim Ortakligi AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 -0.27x TL-387.52 Million TL1.45 Billion ▼ -122.0%
2023 1.22x TL1.28 Billion TL1.05 Billion ▲ +367.0%
2022 0.26x TL806.23 Million TL3.08 Billion ▲ +563.6%
2021 0.04x TL82.13 Million TL2.08 Billion ▼ -96.4%
2019 1.11x TL182.96 Million TL165.36 Million ▲ +5295.0%
2018 -0.02x TL-2.23 Million TL104.49 Million ▼ -101.4%
2017 1.57x TL61.87 Million TL39.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.