Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — 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. Explore debt repayment capacity of Halk Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) cash flow conversion.
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.
| 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 | — |