Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Kizilbuk Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Cash Flow Quality Index of -0.04x as of June 2025. Operating cash flow of TL-324.48 Million is below net income of TL7.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kizilbuk Gayrimenkul Yatirim Ortakligi A 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 Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
Cash flow quality index of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024. Historical Cash Flow Quality Index for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kizilbuk Gayrimenkul Yatirim Ortakligi A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2021–2024)
Kizilbuk Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see KZBGY cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-159.66 Million | TL7.27 Billion | ▼ -228.6% |
| 2022 | 0.02x | TL54.68 Million | TL3.20 Billion | ▼ -99.5% |
| 2021 | 3.35x | TL468.12 Million | TL139.55 Million | — |