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. Also explore RONESANS GAYRIMENKUL YAT. assets under control for the complete picture of this company's asset base.
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. tangible equity quality to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |