Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — 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. Explore Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Deniz Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Deniz Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Cash Flow Quality Index for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year earnings quality comparison for Deniz Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |