Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Panora Gayrimenkul Yatirim Ortakligi AS 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 cash flow to debt ratio of Panora Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See PAGYO equity financing ratio to measure how much of total assets are equity-financed.
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Panora Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Panora Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see PAGYO cash flow metrics.
| 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 | — |