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 Mistral Gayrimenkul Yatirim Ortakligi AS cash conversion from operations to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Mistral Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MSGYO market cap.
| 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 | — |