Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Reysas Gayrimenkul Yatirim Ortakligi AS 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
Cash Flow Quality Index of Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) net asset quality to measure how much of total assets are equity-financed.
Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Reysas Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see RYGYO cash generation efficiency.
| 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 | — |