Korfez Gayrimenkul Yatirim Cash Flow Quality Index
Korfez Gayrimenkul Yatirim 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. See KRGYO financial flexibility score 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 Korfez Gayrimenkul Yatirim (2016–2025)
Cash flow quality index of Korfez Gayrimenkul Yatirim from 2016 to 2025. Historical Cash Flow Quality Index for Korfez Gayrimenkul Yatirim across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Korfez Gayrimenkul Yatirim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Korfez Gayrimenkul Yatirim Cash Flow Quality Index by Year (2016–2025)
Korfez Gayrimenkul Yatirim cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Korfez Gayrimenkul Yatirim. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim (KRGYO) cash conversion ratio.
| 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 | — |