RONESANS GAYRIMENKUL YAT. (RGYAS) — Cash Flow Quality Index
RONESANS GAYRIMENKUL YAT. (RGYAS) has a Cash Flow Quality Index of 1.00x as of September 2024. Operating cash flow of TL3.52 Billion is below net income of TL3.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RONESANS GAYRIMENKUL YAT. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RONESANS GAYRIMENKUL YAT. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for RONESANS GAYRIMENKUL YAT. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RONESANS GAYRIMENKUL YAT. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RONESANS GAYRIMENKUL YAT. (2022–2023)
Year-by-year earnings quality comparison for RONESANS GAYRIMENKUL YAT.. For live market cap and the full company financial profile, see RONESANS GAYRIMENKUL YAT. (RGYAS) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | TL24.00 Billion | TL18.28 Billion | ▲ +92.6% |
| 2022 | 0.68x | TL9.93 Billion | TL14.57 Billion | — |