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 Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) cash flow conversion to assess how effectively this company generates cash.
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. Check Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SNGYO market cap overview.
| 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 | — |