TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
TSKB Gayrimenkul Yatirim Ortakligi AS cash flow quality index. TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Cash Flow Quality Index of 0.09x as of June 2025. Operating cash flow of TL3.06 Million is below net income of TL33.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) flexibility index 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 TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Cash flow quality index of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical Cash Flow Quality Index for TSKB Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2023)
TSKB Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for TSKB Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TSKB Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | TL46.72 Million | TL517.37 Million | ▲ +405.0% |
| 2022 | 0.02x | TL19.12 Million | TL1.07 Billion | ▼ -83.9% |
| 2021 | 0.11x | TL13.88 Million | TL124.88 Million | ▼ -54.6% |
| 2019 | 0.24x | TL12.75 Million | TL52.11 Million | ▼ -52.0% |
| 2015 | 0.51x | TL4.60 Million | TL9.04 Million | ▼ -92.1% |
| 2014 | 6.43x | TL9.92 Million | TL1.54 Million | — |