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. Also explore MSGYO asset base for the complete picture of this company's asset base.
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 tangible equity quality of Mistral Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |