RONESANS GAYRIMENKUL YAT. Cash Flow Quality Index
RONESANS GAYRIMENKUL YAT. 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. See RGYAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RONESANS GAYRIMENKUL YAT. (2022–2023)
Cash flow quality index of RONESANS GAYRIMENKUL YAT. from 2022 to 2023. Historical Cash Flow Quality Index for RONESANS GAYRIMENKUL YAT. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RGYAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RONESANS GAYRIMENKUL YAT. Cash Flow Quality Index by Year (2022–2023)
RONESANS GAYRIMENKUL YAT. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for RONESANS GAYRIMENKUL YAT.. For the full cash flow conversion analysis, see RGYAS cash flow conversion.
| 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 | — |