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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BASGZ cash generation efficiency.
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.
| 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 | — |