Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Cash Flow Quality Index
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Cash Flow Quality Index of -6.50x as of March 2026. Operating cash flow of TL-191.42 Million is below net income of TL29.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KGYO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yapi Kredi Koray Gayrimenkul Yatirim Ort cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Year-by-year earnings quality comparison for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see KGYO company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.23x | TL-212.12 Million | TL927.36 Million | ▼ -262.2% |
| 2021 | 0.14x | TL3.40 Million | TL24.10 Million | ▲ +120.7% |
| 2020 | -0.68x | TL-1.05 Million | TL1.54 Million | ▲ +82.1% |
| 2019 | -3.80x | TL-14.75 Million | TL3.88 Million | ▼ -713.1% |
| 2018 | -0.47x | TL-3.96 Million | TL8.46 Million | ▼ -102.9% |
| 2017 | 15.88x | TL27.02 Million | TL1.70 Million | — |