Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — 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. Explore TRGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Torunlar Gayrimenkul Yatirim Ortakligi A.
Annual Cash Flow Quality Index for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year earnings quality comparison for Torunlar Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |