Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index

Latest as of June 2026: 0.80x

Akis Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Cash Flow Quality Index of 0.80x as of June 2026. Operating cash flow of TL756.12 Million is below net income of TL946.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Akis Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

TL756.12 Million
TRY

Net Income

TL946.35 Million
TRY

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Akis Gayrimenkul Yatirim Ortakligi AS (2014–2025)

Cash flow quality index of Akis Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Cash Flow Quality Index for Akis Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AKSGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2025)

Akis Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Akis Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AKSGY cash generation efficiency.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 0.57x TL1.84 Billion TL3.23 Billion ▲ +40.2%
2024 0.41x TL2.13 Billion TL5.25 Billion ▼ -50.8%
2023 0.82x TL2.77 Billion TL3.36 Billion ▲ +1206.0%
2022 0.06x TL351.05 Million TL5.56 Billion ▼ -96.9%
2021 2.05x TL486.70 Million TL237.92 Million ▲ +228.2%
2019 0.62x TL342.19 Million TL549.04 Million ▲ +121.9%
2018 0.28x TL289.21 Million TL1.03 Billion ▼ -20.3%
2017 0.35x TL172.92 Million TL490.55 Million ▲ +113.9%
2016 0.16x TL28.01 Million TL169.93 Million ▼ -65.9%
2015 0.48x TL140.96 Million TL291.95 Million ▲ +301.1%
2014 -0.24x TL-14.08 Million TL58.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.