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. Explore TDGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trend Gayrimenkul Yatirim Ortakligi AS.
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.
| 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 | — |