Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Ozak Gayrimenkul Yatirim Ortakligi AS 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. See Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) financial flexibility 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 Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore OZKGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ozak Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
| 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 | — |