Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Cash Flow Quality Index

Latest as of December 2024: 1.78x

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. Also explore NUGYO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

TL65.86 Million
TRY

Net Income

TL37.10 Million
TRY

Data as of

Dec 2024
Most recent filing

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. Check Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see NUGYO company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.