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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALGYO cash flow metrics.
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.
| 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 | — |