Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Quality Index
Seker Gayrimenkul Yatirim Ortakligi A.S. 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. See Seker Gayrimenkul Yatirim Ortakligi A.S. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2023)
Cash flow quality index of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 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. Explore debt repayment capacity of Seker Gayrimenkul Yatirim Ortakligi A.S. to assess how comfortably operating cash covers total debt obligations.
Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Quality Index by Year (2020–2023)
Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Seker Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see SEGYO operating cash flow.
| 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 | — |