Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Cash Flow Quality Index

Latest as of September 2025: -178.86x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-178.86x
Operating CF / Net Income

Operating Cash Flow

TL-34.74 Billion
TRY

Net Income

TL194.22 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check EKGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see EKGYO company net worth.

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