Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Cash Flow Quality Index

Latest as of December 2025: 1.36x

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of TL290.53 Million exceeds net income of TL214.01 Million, indicating high earnings quality where cash backs reported profits. Also explore EDIP total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

TL290.53 Million
TRY

Net Income

TL214.01 Million
TRY

Data as of

Dec 2025
Most recent filing

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.