Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Deniz Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Cash Flow Quality Index of -11.82x as of March 2026. Operating cash flow of TL-66.40 Million is below net income of TL5.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See DZGYO financial flexibility score 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 Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow quality index of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Cash Flow Quality Index for Deniz Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2025)
Deniz Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see DZGYO cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | TL378.49 Million | TL283.76 Million | ▼ -5.3% |
| 2024 | 1.41x | TL882.02 Million | TL626.40 Million | ▼ -76.0% |
| 2023 | 5.87x | TL583.71 Million | TL99.44 Million | ▲ +770.8% |
| 2022 | 0.67x | TL408.52 Million | TL606.01 Million | ▲ +9010.3% |
| 2021 | -0.01x | TL-742.42K | TL98.13 Million | ▲ +99.9% |
| 2020 | -12.86x | TL-83.95 Million | TL6.53 Million | ▲ +15.8% |
| 2019 | -15.27x | TL-203.78 Million | TL13.34 Million | ▼ -582.6% |
| 2018 | -2.24x | TL-85.56 Million | TL38.24 Million | ▼ -540.2% |
| 2017 | 0.51x | TL8.02 Million | TL15.79 Million | ▼ -4.0% |
| 2016 | 0.53x | TL6.53 Million | TL12.33 Million | ▼ -24.2% |
| 2015 | 0.70x | TL7.19 Million | TL10.29 Million | ▼ -45.2% |
| 2014 | 1.28x | TL6.54 Million | TL5.13 Million | — |