EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Cash Flow Quality Index

Latest as of March 2024: 1.16x

EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Cash Flow Quality Index of 1.16x as of March 2024. Operating cash flow of TL16.69 Million exceeds net income of TL14.38 Million, indicating high earnings quality where cash backs reported profits. Explore EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

TL16.69 Million
TRY

Net Income

TL14.38 Million
TRY

Data as of

Mar 2024
Most recent filing

EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for EYG Gayrimenkul Yatirim Ortakligi A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EYG Gayrimenkul Yatirim Ortakligi A.S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EYG Gayrimenkul Yatirim Ortakligi A.S. (2022–2023)

Year-by-year earnings quality comparison for EYG Gayrimenkul Yatirim Ortakligi A.S.. For live market cap and the full company financial profile, see market value of EYG Gayrimenkul Yatirim Ortakligi A.S..

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 -1.21x TL-293.95 Million TL242.50 Million ▼ -50.4%
2022 -0.81x TL-255.63 Million TL317.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.