Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Dogus Gayrimenkul Yatirim Ortakligi AS cash flow quality index. 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. See DGGYO financial flexibility index 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 Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore Dogus Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Dogus Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dogus Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |