Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Ata Gayrimenkul Yatirim Ortakligi AS 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. See how financially flexible is Ata Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ata Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore how well can Ata Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Ata Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ata Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) cash conversion ratio.
| 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 | — |