Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Cash Flow Quality Index
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow Quality Index of -11.12x as of June 2025. Operating cash flow of TL-66.37 Million is below net income of TL5.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ata Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ata Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATAGY cash flow conversion.
Annual Cash Flow Quality Index for Ata Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Ata Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | TL26.17 Million | TL53.00 Million | ▲ +406.0% |
| 2023 | -0.16x | TL-7.55 Million | TL46.80 Million | ▼ -594.1% |
| 2022 | 0.03x | TL5.28 Million | TL161.72 Million | ▲ +159.4% |
| 2021 | -0.05x | TL-851.93K | TL15.50 Million | ▼ -101.9% |
| 2018 | 2.93x | TL5.07 Million | TL1.73 Million | ▲ +158.0% |
| 2017 | 1.14x | TL2.71 Million | TL2.39 Million | ▲ +275.9% |
| 2016 | 0.30x | TL1.32 Million | TL4.35 Million | ▼ -53.2% |
| 2015 | 0.65x | TL4.58 Million | TL7.08 Million | ▲ +222.6% |
| 2014 | -0.53x | TL-403.07K | TL764.00K | — |