Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Cash Flow Quality Index

Latest as of June 2025: -0.04x

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. Explore Kizilbuk Gayrimenkul Yatirim Ortakligi A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

TL-324.48 Million
TRY

Net Income

TL7.22 Billion
TRY

Data as of

Jun 2025
Most recent filing

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kizilbuk Gayrimenkul Yatirim Ortakligi A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)

Year-by-year earnings quality comparison for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see market value of Kizilbuk Gayrimenkul Yatirim Ortakligi A.

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