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 Seker Gayrimenkul Yatirim Ortakligi A.S. cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |