Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Peker Gayrimenkul Yatirim Ortakligi AS 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 cash flow to debt ratio 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 Peker Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Cash flow quality index of Peker Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. See debt-free asset ratio of Peker Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2017–2024)
Peker Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Peker Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) cash flow conversion.
| 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 | — |