Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Torunlar Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of TL-236.78 Million is below net income of TL2.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. See TRGYO FCF to total liabilities ratio 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 Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Cash flow quality index of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical Cash Flow Quality Index for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Torunlar Gayrimenkul Yatirim Ortakligi A (TRGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2023)
Torunlar Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Torunlar Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TRGYO operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | TL3.08 Billion | TL12.64 Billion | ▲ +116.8% |
| 2022 | 0.11x | TL2.07 Billion | TL18.44 Billion | ▼ -47.2% |
| 2021 | 0.21x | TL1.13 Billion | TL5.31 Billion | ▼ -93.2% |
| 2020 | 3.14x | TL918.83 Million | TL293.00 Million | ▲ +400.3% |
| 2019 | 0.63x | TL542.64 Million | TL865.79 Million | ▲ +196.8% |
| 2018 | 0.21x | TL271.79 Million | TL1.29 Billion | ▲ +58.4% |
| 2017 | 0.13x | TL60.67 Million | TL455.11 Million | ▼ -7.3% |
| 2016 | 0.14x | TL168.57 Million | TL1.17 Billion | ▼ -75.5% |
| 2015 | 0.59x | TL558.52 Million | TL953.60 Million | ▲ +145.6% |
| 2014 | 0.24x | TL252.48 Million | TL1.06 Billion | — |