Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Cash Flow Quality Index
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow Quality Index of 1.71x as of June 2025. Operating cash flow of TL7.72 Million exceeds net income of TL4.52 Million, indicating high earnings quality where cash backs reported profits. Also explore ATAGY current and non-current assets for the complete picture of this company's asset base.
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. Check ATAGY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Ata Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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 | — |