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 cash flow to debt ratio of EYG Gayrimenkul Yatirim Ortakligi A.S. to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of EYG Gayrimenkul Yatirim Ortakligi A.S..

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..

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.