Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

TL633.79 Million
TRY

Net Income

TL2.28 Billion
TRY

Data as of

Sep 2025
Most recent filing

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. Check AKSGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see AKSGY market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.