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. Also explore balance sheet size of Pasifik 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |