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 long-term investment intensity of Torunlar Gayrimenkul Yatirim Ortakligi A to see how much of total assets are deployed in long-term investments.
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. Check TRGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see TRGYO stock market capitalisation.
| 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 | — |