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. Also explore total assets of Peker Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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. Check how tangible is Peker Gayrimenkul Yatirim Ortakligi AS's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PEKGY market cap overview.
| 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 | — |