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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KGYO 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.
| 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 | — |