Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Cash Flow Quality Index
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Cash Flow Quality Index of 0.64x as of March 2026. Operating cash flow of TL64.33 Million is below net income of TL100.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticar to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDIP cash flow metrics.
Annual Cash Flow Quality Index for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Year-by-year earnings quality comparison for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | TL468.79 Million | TL662.03 Million | ▲ +106.4% |
| 2024 | 0.34x | TL419.63 Million | TL1.22 Billion | ▲ +209.6% |
| 2023 | 0.11x | TL297.97 Million | TL2.69 Billion | ▲ +798.7% |
| 2022 | -0.02x | TL-8.92 Million | TL562.15 Million | ▼ -101.3% |
| 2019 | 1.23x | TL35.54 Million | TL28.91 Million | ▼ -43.5% |
| 2018 | 2.18x | TL35.34 Million | TL16.25 Million | ▼ -99.1% |
| 2016 | 241.70x | TL33.67 Million | TL139.31K | ▲ +54148.0% |
| 2015 | 0.45x | TL8.66 Million | TL19.44 Million | ▲ +33.7% |
| 2014 | 0.33x | TL12.47 Million | TL37.41 Million | — |