Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Cash Flow Quality Index

Latest as of December 2024: 0.17x

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 Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

TL773.47 Million
TRY

Net Income

TL4.60 Billion
TRY

Data as of

Dec 2024
Most recent filing

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. Check Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Sinpas Gayrimenkul Yatirim Ortakligi AS market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.