EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Quality Index

Latest as of March 2024: 1.16x

EYG Gayrimenkul Yatirim Ortakligi A.S. cash flow quality index. 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. See EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of EYG Gayrimenkul Yatirim Ortakligi A.S. from 2022 to 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. Explore EYGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

EYG Gayrimenkul Yatirim Ortakligi A.S. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for EYG Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) cash conversion ratio.

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.