Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Trend Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Cash Flow Quality Index of 0.11x as of June 2026. Operating cash flow of TL28.44 Million is below net income of TL251.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See TDGYO financial flexibility score 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 Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Cash flow quality index of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Historical Cash Flow Quality Index for Trend Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trend Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2018–2025)
Trend Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Trend Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.04x | TL39.88 Million | TL13.11 Million | ▲ +329.3% |
| 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 | — |