Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Cash Flow Quality Index
Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Cash Flow Quality Index of 1.78x as of December 2024. Operating cash flow of TL65.86 Million exceeds net income of TL37.10 Million, indicating high earnings quality where cash backs reported profits. Explore NUGYO 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
Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Nurol Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nurol Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow Quality Index for Nurol Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Year-by-year earnings quality comparison for Nurol Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL6.88 Million | TL173.84 Million | ▲ +208.4% |
| 2023 | -0.04x | TL-40.08 Million | TL1.10 Billion | ▼ -107.5% |
| 2022 | 0.49x | TL419.73 Million | TL858.51 Million | ▼ -60.5% |
| 2017 | 1.24x | TL13.71 Million | TL11.07 Million | ▲ +1035.0% |
| 2016 | 0.11x | TL16.49 Million | TL151.07 Million | — |