Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Ozderici Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Cash Flow Quality Index of 12.53x as of June 2025. Operating cash flow of TL83.66 Million exceeds net income of TL6.68 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Ozderici Gayrimenkul Yatirim Ortakligi A 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 Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. Historical Cash Flow Quality Index for Ozderici Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ozderici Gayrimenkul Yatirim Ortakligi A to assess how comfortably operating cash covers total debt obligations.
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Ozderici Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see OZGYO cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | TL95.78 Million | TL1.25 Billion | ▲ +428.0% |
| 2021 | -0.02x | TL-14.45 Million | TL618.43 Million | ▼ -101.9% |
| 2020 | 1.24x | TL13.81 Million | TL11.13 Million | ▲ +213.7% |
| 2017 | -1.09x | TL-37.04 Million | TL33.93 Million | ▲ +33.3% |
| 2016 | -1.64x | TL-38.53 Million | TL23.53 Million | ▼ -579.4% |
| 2015 | -0.24x | TL-27.35 Million | TL113.46 Million | ▲ +73.2% |
| 2014 | -0.90x | TL-36.71 Million | TL40.76 Million | — |