Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Cash Flow Quality Index
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Cash Flow Quality Index of 18.20x as of September 2024. Operating cash flow of TL543.22 Million exceeds net income of TL29.84 Million, indicating high earnings quality where cash backs reported profits. Explore SEGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Seker Gayrimenkul Yatirim Ortakligi A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seker Gayrimenkul Yatirim Ortakligi A.S. cash conversion from operations.
Annual Cash Flow Quality Index for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2023)
Year-by-year earnings quality comparison for Seker Gayrimenkul Yatirim Ortakligi A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | TL125.30 Million | TL842.93 Million | ▲ +190.3% |
| 2022 | -0.16x | TL-213.38 Million | TL1.30 Billion | ▼ -116.8% |
| 2021 | 0.98x | TL122.84 Million | TL125.47 Million | ▼ -35.5% |
| 2020 | 1.52x | TL191.50 Million | TL126.20 Million | — |