Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Mistral Gayrimenkul Yatirim Ortakligi AS 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. See how financially flexible is Mistral Gayrimenkul Yatirim Ortakligi AS 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 Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Cash flow quality index of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. Explore MSGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2017–2024)
Mistral Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Mistral Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) cash flow conversion.
| 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 | — |