Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Nurol Gayrimenkul Yatirim Ortakligi AS 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. See Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) financial flexibility 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 Nurol Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Cash flow quality index of Nurol Gayrimenkul Yatirim Ortakligi AS from 2016 to 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. Explore debt repayment capacity of Nurol Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2016–2024)
Nurol Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see NUGYO cash flow conversion.
| 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 | — |