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 how well can Idealist Gayrimenkul Yatirim Ortakligi A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) cash conversion ratio.
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.
| 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 | — |