Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — 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. Explore cash flow to debt ratio of Pasifik 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
Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Pasifik Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pasifik Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Pasifik Gayrimenkul Yatirim Ortakligi AS (2021–2025)
Year-by-year earnings quality comparison for Pasifik Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |