TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — 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. Explore how well can TSKB Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for TSKB Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of TSKB Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow Quality Index for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year earnings quality comparison for TSKB Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |