Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of TL124.88 Million exceeds net income of TL109.64 Million, indicating high earnings quality where cash backs reported profits. Also explore AKMGY current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

TL124.88 Million
TRY

Net Income

TL109.64 Million
TRY

Data as of

Sep 2025
Most recent filing

Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Akmerkez Gayrimenkul Yatirim Ortakligi A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year earnings quality comparison for Akmerkez Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Akmerkez Gayrimenkul Yatirim Ortakligi A market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 0.90x TL473.01 Million TL524.40 Million ▲ +28.8%
2023 0.70x TL502.04 Million TL716.91 Million ▲ +452.6%
2022 0.13x TL158.09 Million TL1.25 Billion ▼ -85.2%
2021 0.86x TL81.42 Million TL94.82 Million ▼ -21.8%
2020 1.10x TL62.44 Million TL56.87 Million ▼ -8.7%
2019 1.20x TL98.07 Million TL81.56 Million ▲ +35.7%
2018 0.89x TL78.54 Million TL88.65 Million ▼ -9.4%
2017 0.98x TL76.08 Million TL77.81 Million ▲ +10.0%
2016 0.89x TL69.19 Million TL77.82 Million ▼ -13.7%
2015 1.03x TL75.57 Million TL73.33 Million ▼ -16.4%
2014 1.23x TL80.94 Million TL65.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.