Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Cash Flow Quality Index
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Cash Flow Quality Index of 6.15x as of September 2025. Operating cash flow of TL355.61 Million exceeds net income of TL57.83 Million, indicating high earnings quality where cash backs reported profits. Explore DZGYO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Deniz Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DZGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Deniz Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Deniz Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | TL673.85 Million | TL478.56 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 | — |