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 OZKGY cash generation efficiency to assess how effectively this company generates cash.
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. Check Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) total market value.
| 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 | — |