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. Also explore Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) total assets for the complete picture of this company's asset base.
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. Check SEGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see SEGYO market cap overview.
| 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 | — |