Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Cash Flow Quality Index
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of TL20.33 Million is below net income of TL1.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ozak Gayrimenkul Yatirim Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ozak Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OZKGY cash flow metrics.
Annual Cash Flow Quality Index for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Ozak Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | TL3.23 Billion | TL1.73 Billion | ▲ +230.2% |
| 2023 | 0.57x | TL1.66 Billion | TL2.94 Billion | ▲ +1121.2% |
| 2022 | -0.06x | TL-460.57 Million | TL8.31 Billion | ▼ -120.8% |
| 2021 | 0.27x | TL671.33 Million | TL2.52 Billion | ▼ -51.8% |
| 2020 | 0.55x | TL340.83 Million | TL617.54 Million | ▲ +16.4% |
| 2019 | 0.47x | TL147.65 Million | TL311.38 Million | ▼ -59.0% |
| 2018 | 1.16x | TL271.79 Million | TL234.96 Million | ▲ +47.9% |
| 2017 | 0.78x | TL202.89 Million | TL259.39 Million | ▼ -89.5% |
| 2016 | 7.43x | TL104.23 Million | TL14.03 Million | ▲ +34800.4% |
| 2015 | -0.02x | TL-4.11 Million | TL191.74 Million | ▲ +85.3% |
| 2014 | -0.15x | TL-32.13 Million | TL220.26 Million | — |