Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Cash Flow Quality Index

Latest as of March 2026: -6.50x

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. Also explore KGYO asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.50x
Operating CF / Net Income

Operating Cash Flow

TL-191.42 Million
TRY

Net Income

TL29.45 Million
TRY

Data as of

Mar 2026
Most recent filing

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 KGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Yapi Kredi Koray Gayrimenkul Yatirim Ort 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.