Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Cash Flow Quality Index
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Cash Flow Quality Index of 0.08x as of March 2025. Operating cash flow of TL678.45 Million is below net income of TL8.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Reysas Gayrimenkul Yatirim Ortakligi AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Reysas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Reysas Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Reysas Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see RYGYO market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | TL22.28 Billion | TL9.23 Billion | ▲ +134.3% |
| 2023 | 1.03x | TL12.94 Billion | TL12.56 Billion | ▲ +3.7% |
| 2022 | 0.99x | TL8.29 Billion | TL8.34 Billion | ▲ +54876.9% |
| 2021 | 0.00x | TL-2.81 Million | TL1.55 Billion | ▼ -100.6% |
| 2020 | 0.30x | TL123.63 Million | TL410.43 Million | ▲ +25.1% |
| 2019 | 0.24x | TL132.10 Million | TL548.71 Million | ▲ +140.4% |
| 2018 | -0.60x | TL-126.48 Million | TL212.11 Million | ▼ -190.2% |
| 2017 | 0.66x | TL69.77 Million | TL105.58 Million | ▲ +1153.4% |
| 2016 | -0.06x | TL-8.24 Million | TL131.38 Million | ▼ -127.7% |
| 2015 | 0.23x | TL32.09 Million | TL141.54 Million | ▼ -42.9% |
| 2014 | 0.40x | TL2.93 Million | TL7.40 Million | — |