Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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. See Baskent Dogalgaz Dagitim Gayrimenkul Yat free cash flow to debt ratio 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 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Cash flow quality index of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. Explore cash flow to debt ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yat to assess how comfortably operating cash covers total debt obligations.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2017–2023)
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see BASGZ cash flow metrics.
| 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 | — |