Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Cash Flow Quality Index
Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Cash Flow Quality Index of 0.17x as of December 2024. Operating cash flow of TL773.47 Million is below net income of TL4.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SNGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sinpas Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sinpas Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow Quality Index for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Sinpas Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | TL1.69 Billion | TL5.23 Billion | ▼ -88.2% |
| 2023 | 2.73x | TL4.61 Billion | TL1.69 Billion | ▲ +788.1% |
| 2022 | 0.31x | TL1.61 Billion | TL5.22 Billion | ▼ -49.0% |
| 2021 | 0.60x | TL1.93 Billion | TL3.20 Billion | ▼ -88.6% |
| 2020 | 5.31x | TL798.60 Million | TL150.33 Million | ▲ +1308.1% |
| 2019 | 0.38x | TL81.12 Million | TL215.04 Million | ▼ -4.4% |
| 2014 | 0.39x | TL35.32 Million | TL89.47 Million | — |