Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Cash Flow Quality Index
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Cash Flow Quality Index of -1.05x as of September 2025. Operating cash flow of TL-23.27 Million is below net income of TL22.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MSGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mistral Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
Annual Cash Flow Quality Index for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year earnings quality comparison for Mistral Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | TL3.32 Million | TL102.21 Million | ▼ -70.5% |
| 2023 | 0.11x | TL138.76 Million | TL1.26 Billion | ▲ +38.2% |
| 2022 | 0.08x | TL59.29 Million | TL743.78 Million | ▼ -67.6% |
| 2021 | 0.25x | TL53.00 Million | TL215.35 Million | ▼ -66.9% |
| 2020 | 0.74x | TL9.37 Million | TL12.60 Million | ▲ +34.5% |
| 2019 | 0.55x | TL19.29 Million | TL34.89 Million | ▼ -84.4% |
| 2018 | 3.55x | TL30.83 Million | TL8.69 Million | ▲ +929.3% |
| 2017 | 0.34x | TL52.74 Million | TL153.03 Million | — |