Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Sinpas Gayrimenkul Yatirim Ortakligi AS 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. See how financially flexible is Sinpas Gayrimenkul Yatirim Ortakligi AS 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 Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore debt repayment capacity of Sinpas Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sinpas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see SNGYO cash flow conversion.
| 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 | — |