Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Cash Flow Quality Index
Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Cash Flow Quality Index of -0.66x as of March 2025. Operating cash flow of TL-90.28 Million is below net income of TL137.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEKGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Peker Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEKGY cash generation efficiency.
Annual Cash Flow Quality Index for Peker Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year earnings quality comparison for Peker Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | TL-111.96 Million | TL105.82 Million | ▼ -69.3% |
| 2023 | -0.63x | TL-972.34 Million | TL1.56 Billion | ▼ -519.3% |
| 2022 | 0.15x | TL53.70 Million | TL360.21 Million | ▼ -65.5% |
| 2021 | 0.43x | TL130.99 Million | TL302.77 Million | ▲ +904.0% |
| 2020 | -0.05x | TL-3.63 Million | TL67.43 Million | ▼ -100.4% |
| 2018 | 13.85x | TL129.74 Million | TL9.36 Million | ▲ +3035.0% |
| 2017 | 0.44x | TL32.58 Million | TL73.72 Million | — |