Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — Cash Flow Quality Index
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Cash Flow Quality Index of 1016.00x as of June 2025. Operating cash flow of TL1.05 Billion exceeds net income of TL1.04 Million, indicating high earnings quality where cash backs reported profits. Explore Alarko Gayrimenkul Yatirim Ortakligi AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Alarko Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alarko Gayrimenkul Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Alarko Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | TL886.19 Million | TL445.95 Million | ▲ +1273.8% |
| 2023 | 0.14x | TL269.28 Million | TL1.86 Billion | ▲ +233.3% |
| 2022 | 0.04x | TL119.50 Million | TL2.75 Billion | ▼ -91.3% |
| 2021 | 0.50x | TL631.31 Million | TL1.26 Billion | ▲ +298.2% |
| 2020 | -0.25x | TL-83.37 Million | TL330.19 Million | ▼ -277.8% |
| 2019 | 0.14x | TL55.32 Million | TL389.57 Million | ▼ -16.1% |
| 2018 | 0.17x | TL45.65 Million | TL269.60 Million | ▲ +52.4% |
| 2017 | 0.11x | TL16.93 Million | TL152.36 Million | ▼ -27.4% |
| 2016 | 0.15x | TL20.38 Million | TL133.21 Million | ▲ +7.7% |
| 2015 | 0.14x | TL18.72 Million | TL131.79 Million | ▲ +630.6% |
| 2014 | 0.02x | TL1.52 Million | TL78.15 Million | — |