Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Emlak Konut Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Cash Flow Quality Index of -178.86x as of September 2025. Operating cash flow of TL-34.74 Billion is below net income of TL194.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) financial flexibility 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 Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Cash Flow Quality Index for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EKGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Emlak Konut Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Emlak Konut Gayrimenkul Yatirim Ortaklig.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.71x | TL-22.52 Billion | TL13.20 Billion | ▼ -443.9% |
| 2022 | 0.50x | TL1.49 Billion | TL3.00 Billion | ▼ -74.2% |
| 2021 | 1.92x | TL2.56 Billion | TL1.33 Billion | ▲ +63.1% |
| 2020 | 1.18x | TL985.40 Million | TL836.26 Million | ▲ +217.7% |
| 2019 | -1.00x | TL-778.97 Million | TL778.37 Million | ▼ -544.4% |
| 2018 | -0.16x | TL-196.94 Million | TL1.27 Billion | ▲ +88.4% |
| 2017 | -1.34x | TL-2.36 Billion | TL1.76 Billion | ▼ -385.7% |
| 2016 | 0.47x | TL828.91 Million | TL1.76 Billion | ▲ +277.6% |
| 2015 | -0.26x | TL-252.40 Million | TL952.61 Million | ▲ +90.7% |
| 2014 | -2.86x | TL-2.73 Billion | TL954.40 Million | — |