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 OZGYO cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Ozderici Gayrimenkul Yatirim Ortakligi A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |