Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Cash Flow Quality Index
Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of TL228.87 Million exceeds net income of TL182.81 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Dogus Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Dogus Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGGYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Dogus Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see DGGYO market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | TL755.23 Million | TL1.28 Billion | ▲ +171.6% |
| 2023 | 0.22x | TL578.80 Million | TL2.67 Billion | ▲ +197.0% |
| 2022 | 0.07x | TL194.87 Million | TL2.67 Billion | ▼ -80.7% |
| 2019 | 0.38x | TL36.06 Million | TL95.04 Million | ▼ -95.9% |
| 2018 | 9.28x | TL36.49 Million | TL3.93 Million | ▲ +1373.8% |
| 2017 | 0.63x | TL34.03 Million | TL54.07 Million | ▼ -28.7% |
| 2016 | 0.88x | TL51.75 Million | TL58.65 Million | ▲ +150.0% |
| 2015 | 0.35x | TL27.38 Million | TL77.60 Million | ▼ -47.7% |
| 2014 | 0.67x | TL34.95 Million | TL51.83 Million | — |