RONESANS GAYRIMENKUL YAT. (RGYAS) — Cash Flow Quality Index

Latest as of September 2024: 1.00x

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. (RGYAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

TL3.52 Billion
TRY

Net Income

TL3.54 Billion
TRY

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see RONESANS GAYRIMENKUL YAT. cash conversion from operations.

Annual Cash Flow Quality Index for RONESANS GAYRIMENKUL YAT. (2022–2023)

Year-by-year earnings quality comparison for RONESANS GAYRIMENKUL YAT..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.