Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Cash Flow Quality Index
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Cash Flow Quality Index of -0.78x as of June 2024. Operating cash flow of TL-596.69 Million is below net income of TL765.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baskent Dogalgaz Dagitim Gayrimenkul Yat operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Baskent Dogalgaz Dagitim Gayrimenkul Yat to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Year-by-year earnings quality comparison for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see BASGZ market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.32x | TL5.15 Billion | TL3.90 Billion | ▼ -84.1% |
| 2022 | 8.29x | TL3.17 Billion | TL382.17 Million | ▲ +325.2% |
| 2021 | 1.95x | TL1.40 Billion | TL716.66 Million | ▲ +13.1% |
| 2020 | 1.73x | TL919.18 Million | TL532.69 Million | ▼ -25.4% |
| 2019 | 2.31x | TL961.13 Million | TL415.59 Million | ▲ +39.5% |
| 2018 | 1.66x | TL612.96 Million | TL369.83 Million | ▲ +4.3% |
| 2017 | 1.59x | TL604.62 Million | TL380.65 Million | — |