Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — 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. Explore Emlak Konut Gayrimenkul Yatirim Ortaklig debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
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. For the full cash flow conversion analysis, see EKGYO cash flow metrics.
Annual Cash Flow Quality Index for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Emlak Konut Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |