Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Quality Index
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS 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. See Edip Gayrimenkul Yatirim Sanayi ve Ticar financial flexibility index 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 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Cash flow quality index of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 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. Explore EDIP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2025)
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EDIP cash flow conversion.
| 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 | — |