Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Cash Flow Quality Index
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Cash Flow Quality Index of -2.38x as of June 2025. Operating cash flow of TL-3.95 Billion is below net income of TL1.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PSGYO cash flow metrics to assess how effectively this company generates cash.
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. Check PSGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) total market value.
| 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 | — |