Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Alarko Gayrimenkul Yatirim Ortakligi AS 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 ALGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See ALGYO equity to assets ratio to measure how much of total assets are equity-financed.
Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Alarko Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Alarko Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ALGYO cash generation efficiency.
| 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 | — |