Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Cash Flow Quality Index
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow Quality Index of -2.48x as of June 2025. Operating cash flow of TL-11.21 Million is below net income of TL4.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATAGY cash generation efficiency to assess how effectively this company generates cash.
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 Ata Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ATAGY company 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 | — |