Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Cash Flow Quality Index of 2.98x as of December 2025. Operating cash flow of TL278.32 Million exceeds net income of TL93.31 Million, indicating high earnings quality where cash backs reported profits. See IDGYO financial flexibility score 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 Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Cash flow quality index of Idealist Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. Historical Cash Flow Quality Index for Idealist Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2015–2025)
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Idealist Gayrimenkul Yatirim Ortakligi A.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | TL247.63 Million | TL58.51 Million | ▲ +882.8% |
| 2022 | -0.54x | TL-31.56 Million | TL58.37 Million | ▼ -119.3% |
| 2021 | 2.80x | TL10.22 Million | TL3.65 Million | ▲ +637.0% |
| 2020 | 0.38x | TL2.70 Million | TL7.10 Million | ▲ +104.9% |
| 2019 | -7.71x | TL-2.11 Million | TL273.61K | ▼ -385.0% |
| 2015 | 2.70x | TL1.40 Million | TL516.50K | — |