Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Cash Flow Quality Index

Latest as of March 2026: 0.83x

Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of TL70.41 Million is below net income of TL85.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

TL70.41 Million
TRY

Net Income

TL85.10 Million
TRY

Data as of

Mar 2026
Most recent filing

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 total reinvestment intensity of Dogus Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.