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 long-term investment intensity of Korfez Gayrimenkul Yatirim to see how much of total assets are deployed in long-term investments.

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 KRGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Korfez Gayrimenkul Yatirim (KRGYO) market capitalisation.

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.