Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — 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. Explore IDGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Idealist Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Idealist Gayrimenkul Yatirim Ortakligi A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year earnings quality comparison for Idealist Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see IDGYO company net worth.
| 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 | — |