Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Cash Flow Quality Index
Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Cash Flow Quality Index of 6.87x as of March 2025. Operating cash flow of TL28.01 Million exceeds net income of TL4.08 Million, indicating high earnings quality where cash backs reported profits. Also explore Trend Gayrimenkul Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Trend Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2022)
Year-by-year earnings quality comparison for Trend Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see TDGYO market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | TL39.57 Million | TL55.84 Million | ▼ -63.0% |
| 2021 | 1.92x | TL53.14 Million | TL27.74 Million | ▼ -4.0% |
| 2019 | 1.99x | TL16.33 Million | TL8.19 Million | ▲ +196.3% |
| 2018 | -2.07x | TL-22.62 Million | TL10.92 Million | — |