Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index

Latest as of September 2025: 1.14x

Akmerkez Gayrimenkul Yatirim Ortakligi AS cash flow quality index. 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. See AKMGY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Akmerkez Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore AKMGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Akmerkez Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Akmerkez Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AKMGY cash generation efficiency.

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.