Korfez Gayrimenkul Yatirim (KRGYO) — Cash Flow Quality Index
Korfez Gayrimenkul Yatirim (KRGYO) has a Cash Flow Quality Index of 18.85x as of December 2025. Operating cash flow of TL203.01 Million exceeds net income of TL10.77 Million, indicating high earnings quality where cash backs reported profits. Explore Korfez Gayrimenkul Yatirim (KRGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korfez Gayrimenkul Yatirim Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Korfez Gayrimenkul Yatirim across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim cash conversion from operations.
Annual Cash Flow Quality Index for Korfez Gayrimenkul Yatirim (2016–2025)
Year-by-year earnings quality comparison for Korfez Gayrimenkul Yatirim.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | TL369.55 Million | TL142.23 Million | ▲ +192.6% |
| 2024 | 0.89x | TL77.61 Million | TL87.39 Million | ▲ +131.0% |
| 2023 | 0.38x | TL75.24 Million | TL195.70 Million | ▲ +185.0% |
| 2022 | 0.13x | TL17.38 Million | TL128.81 Million | ▼ -68.8% |
| 2021 | 0.43x | TL10.54 Million | TL24.40 Million | ▼ -93.3% |
| 2020 | 6.48x | TL40.71 Million | TL6.28 Million | ▲ +1554.2% |
| 2019 | 0.39x | TL5.26 Million | TL13.42 Million | ▲ +10.2% |
| 2018 | 0.36x | TL1.66 Million | TL4.66 Million | ▲ +114.0% |
| 2017 | -2.55x | TL-26.79 Million | TL10.51 Million | ▼ -27948.4% |
| 2016 | 0.01x | TL335.39K | TL36.64 Million | — |