Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Cash Flow Quality Index
Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of TL228.47 Million is below net income of TL761.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kiler Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Kiler Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KLGYO operating cash flow.
Annual Cash Flow Quality Index for Kiler Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Year-by-year earnings quality comparison for Kiler Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | TL125.53 Million | TL857.76 Million | ▼ -76.8% |
| 2023 | 0.63x | TL1.29 Billion | TL2.05 Billion | ▲ +227.0% |
| 2022 | -0.50x | TL-1.65 Billion | TL3.31 Billion | ▼ -210.5% |
| 2021 | 0.45x | TL246.40 Million | TL547.43 Million | ▼ -18.7% |
| 2018 | 0.55x | TL79.84 Million | TL144.23 Million | ▲ +29.7% |
| 2017 | 0.43x | TL133.67 Million | TL313.10 Million | ▲ +255.6% |
| 2016 | -0.27x | TL-8.44 Million | TL30.75 Million | ▼ -238.8% |
| 2015 | 0.20x | TL9.60 Million | TL48.56 Million | — |