Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Halk Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Cash Flow Quality Index of -1.56x as of June 2026. Operating cash flow of TL-3.63 Billion is below net income of TL2.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Halk Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow quality index of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Cash Flow Quality Index for Halk Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2025)
Halk Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Halk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Halk Gayrimenkul Yatirim Ortakligi AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | TL-3.81 Billion | TL13.28 Billion | ▲ +82.8% |
| 2024 | -1.66x | TL-2.66 Billion | TL1.60 Billion | ▼ -331.5% |
| 2023 | -0.39x | TL-1.44 Billion | TL3.73 Billion | ▼ -254.1% |
| 2022 | 0.25x | TL1.65 Billion | TL6.60 Billion | ▲ +342.5% |
| 2021 | 0.06x | TL21.38 Million | TL378.56 Million | ▼ -88.1% |
| 2020 | 0.47x | TL167.15 Million | TL352.45 Million | ▲ +85.2% |
| 2019 | 0.26x | TL82.29 Million | TL321.41 Million | ▲ +1071.9% |
| 2018 | -0.03x | TL-10.05 Million | TL381.34 Million | ▲ +65.7% |
| 2017 | -0.08x | TL-19.38 Million | TL252.11 Million | ▼ -116.6% |
| 2016 | 0.46x | TL49.94 Million | TL107.67 Million | ▼ -72.1% |
| 2015 | 1.66x | TL95.48 Million | TL57.42 Million | ▲ +137.8% |
| 2014 | 0.70x | TL42.90 Million | TL61.35 Million | — |