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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Reysas Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |