Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Is Gayrimenkul Yatirim Ortakligi AS 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. See ISGYO 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 Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore debt repayment capacity of Is Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Is Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISGYO cash flow conversion.
| 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 | — |