Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Pasifik Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Cash Flow Quality Index of -10.19x as of June 2026. Operating cash flow of TL-2.55 Billion is below net income of TL250.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pasifik Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pasifik Gayrimenkul Yatirim Ortakligi AS (2021–2025)
Cash flow quality index of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2021 to 2025. Historical Cash Flow Quality Index for Pasifik Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2021–2025)
Pasifik Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Pasifik Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Pasifik Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | TL-1.43 Billion | TL2.90 Billion | ▲ +28.1% |
| 2024 | -0.69x | TL-2.13 Billion | TL3.10 Billion | ▲ +87.2% |
| 2023 | -5.34x | TL-5.39 Billion | TL1.01 Billion | ▼ -1585.9% |
| 2022 | 0.36x | TL1.23 Billion | TL3.41 Billion | ▲ +101.0% |
| 2021 | -37.35x | TL-1.09 Billion | TL29.09 Million | — |