Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 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. See KGYO free cash flow debt coverage 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 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Cash flow quality index of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. Explore KGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2017–2023)
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yapi Kredi Koray Gayrimenkul Yatirim Ort.
| 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 | — |