Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Cash Flow Quality Index
Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of TL633.79 Million is below net income of TL2.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Akis Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Akis Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow Quality Index for Akis Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Akis Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | TL1.63 Billion | TL4.01 Billion | ▼ -50.6% |
| 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 | — |