Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Cash Flow Quality Index
Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Cash Flow Quality Index of 0.08x as of December 2024. Operating cash flow of TL153.47 Million is below net income of TL1.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Servet Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Servet Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Servet Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Servet Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | TL-80.95 Million | TL1.99 Billion | ▼ -117.1% |
| 2023 | 0.24x | TL1.73 Billion | TL7.23 Billion | ▲ +134.4% |
| 2022 | 0.10x | TL372.27 Million | TL3.65 Billion | ▼ -95.5% |
| 2021 | 2.26x | TL1.52 Billion | TL672.36 Million | ▲ +12089.8% |
| 2020 | 0.02x | TL16.75 Million | TL903.63 Million | ▼ -98.8% |
| 2019 | 1.52x | TL79.45 Million | TL52.36 Million | ▼ -13.8% |
| 2018 | 1.76x | TL86.31 Million | TL49.05 Million | ▲ +440.8% |
| 2017 | 0.33x | TL22.89 Million | TL70.34 Million | ▼ -54.1% |
| 2016 | 0.71x | TL28.41 Million | TL40.10 Million | ▲ +97.2% |
| 2015 | 0.36x | TL16.91 Million | TL47.07 Million | ▼ -22.8% |
| 2014 | 0.47x | TL13.78 Million | TL29.61 Million | — |