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 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Is Gayrimenkul Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (ISGYO) market capitalisation.
| 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 | — |