Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Cash Flow Quality Index
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of TL1.83 Billion is below net income of TL8.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Halk Gayrimenkul Yatirim Ortakligi AS assets under control for the complete picture of this company's asset base.
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 tangible equity quality of Halk Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
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 | — |