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 EDIP cash generation efficiency to assess how effectively this company generates cash.
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. Check Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Edip Gayrimenkul Yatirim Sanayi ve Ticar.
| 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 | — |