Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Cash Flow Quality Index

Latest as of December 2024: 0.08x

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 much of Servet Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

TL153.47 Million
TRY

Net Income

TL1.91 Billion
TRY

Data as of

Dec 2024
Most recent filing

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. Check SRVGY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SRVGY stock market capitalisation.

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