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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Torunlar Gayrimenkul Yatirim Ortakligi A to assess the company's total reinvestment commitment from operating cash flow.
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 Torunlar Gayrimenkul Yatirim Ortakligi A market cap and net worth.
| 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 | — |