Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — 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. Explore Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ozderici Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OZGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Ozderici Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) market capitalisation.
| 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 | — |