Korfez Gayrimenkul Yatirim (KRGYO) — Cash Flow Quality Index

Latest as of December 2025: 18.85x

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) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

18.85x
Operating CF / Net Income

Operating Cash Flow

TL203.01 Million
TRY

Net Income

TL10.77 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check Korfez Gayrimenkul Yatirim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korfez Gayrimenkul Yatirim (2016–2025)

Year-by-year earnings quality comparison for Korfez Gayrimenkul Yatirim. For live market cap and the full company financial profile, see how much is Korfez Gayrimenkul Yatirim worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.