Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — 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. Explore how well can Dogus Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) cash flow conversion.
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.
| 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 | — |