TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Cash Flow Quality Index

Latest as of June 2025: 0.09x

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 TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

TL3.06 Million
TRY

Net Income

TL33.55 Million
TRY

Data as of

Jun 2025
Most recent filing

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. Check tangible equity quality of TSKB Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TSGYO company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.