Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Cash Flow Quality Index
Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of TL154.40 Million is below net income of TL160.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Panora Gayrimenkul Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Panora Gayrimenkul Yatirim Ortakligi AS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Panora Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see how much is Panora Gayrimenkul Yatirim Ortakligi AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | TL288.05 Million | TL820.70 Million | ▲ +78.1% |
| 2023 | 0.20x | TL751.21 Million | TL3.81 Billion | ▲ +250.3% |
| 2022 | 0.06x | TL103.40 Million | TL1.84 Billion | ▼ -71.4% |
| 2021 | 0.20x | TL49.09 Million | TL249.69 Million | ▼ -80.4% |
| 2020 | 1.00x | TL29.54 Million | TL29.43 Million | ▲ +11.0% |
| 2019 | 0.90x | TL56.56 Million | TL62.54 Million | ▲ +5.7% |
| 2018 | 0.86x | TL56.63 Million | TL66.19 Million | ▲ +390.5% |
| 2017 | 0.17x | TL33.50 Million | TL192.07 Million | ▼ -81.3% |
| 2016 | 0.93x | TL39.21 Million | TL42.01 Million | ▲ +103.9% |
| 2015 | 0.46x | TL43.90 Million | TL95.90 Million | ▼ -12.1% |
| 2014 | 0.52x | TL43.32 Million | TL83.14 Million | — |