Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Cash Flow Quality Index
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Cash Flow Quality Index of -1.00x as of March 2026. Operating cash flow of TL-1.09 Billion is below net income of TL1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HLGYO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Halk Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Halk Gayrimenkul Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year earnings quality comparison for Halk Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see HLGYO company net worth.
| 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 | — |