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. Explore Panora Gayrimenkul Yatirim Ortakligi AS cash flow conversion to assess how effectively this company generates cash.
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 PAGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PAGYO market cap overview.
| 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 | — |