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 debt repayment capacity of Reysas Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Reysas Gayrimenkul Yatirim Ortakligi AS.
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.
| 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 | — |