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 PAGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PAGYO cash flow metrics.
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.
| 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 | — |