Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Servet Gayrimenkul Yatirim Ortakligi AS 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. See financial agility of Servet 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 Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow quality index of Servet Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore SRVGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)
Servet Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Servet Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) cash conversion ratio.
| 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 | — |