Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Kiler Gayrimenkul Yatirim Ortakligi AS 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. See Kiler Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio 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 Kiler Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Cash flow quality index of Kiler Gayrimenkul Yatirim Ortakligi AS from 2015 to 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. Explore cash flow to debt ratio of Kiler Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2015–2024)
Kiler Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) cash flow conversion.
| 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 | — |