Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Cash Flow Quality Index
Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Cash Flow Quality Index of -1.07x as of June 2025. Operating cash flow of TL-1.40 Billion is below net income of TL1.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ISGYO strategic capital deployment ratio 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
Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Is Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Is Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Is Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | TL925.56 Million | TL892.03 Million | ▲ +432.3% |
| 2023 | -0.31x | TL-977.68 Million | TL3.13 Billion | ▼ -591.7% |
| 2022 | -0.05x | TL-377.55 Million | TL8.36 Billion | ▼ -118.3% |
| 2021 | 0.25x | TL328.83 Million | TL1.33 Billion | ▼ -75.9% |
| 2020 | 1.02x | TL272.93 Million | TL266.50 Million | ▲ +110.2% |
| 2019 | 0.49x | TL144.87 Million | TL297.39 Million | ▼ -5.5% |
| 2018 | 0.52x | TL176.13 Million | TL341.61 Million | ▲ +314.8% |
| 2017 | -0.24x | TL-43.20 Million | TL179.96 Million | ▲ +41.1% |
| 2016 | -0.41x | TL-171.41 Million | TL420.51 Million | ▼ -175.3% |
| 2015 | 0.54x | TL300.78 Million | TL555.93 Million | ▼ -54.1% |
| 2014 | 1.18x | TL102.34 Million | TL86.77 Million | — |