Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) — Cash Flow Quality Index
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of TL-4.51 Million is below net income of TL77.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TURGG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Turker Proje Gayrimenkul Ve Yatirim Geli cash conversion from operations.
Annual Cash Flow Quality Index for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2014–2024)
Year-by-year earnings quality comparison for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | TL-12.21 Million | TL61.84 Million | ▼ -8.8% |
| 2023 | -0.18x | TL-39.87 Million | TL219.73 Million | ▼ -1432.2% |
| 2022 | -0.01x | TL-4.28 Million | TL361.21 Million | ▲ +82.5% |
| 2021 | -0.07x | TL-2.09 Million | TL30.89 Million | ▲ +81.8% |
| 2020 | -0.37x | TL-2.01 Million | TL5.41 Million | ▲ +59.3% |
| 2019 | -0.91x | TL-2.12 Million | TL2.32 Million | ▼ -475.0% |
| 2017 | -0.16x | TL-1.81 Million | TL11.42 Million | ▲ +98.8% |
| 2016 | -13.64x | TL-4.22 Million | TL309.84K | ▼ -2867.5% |
| 2015 | -0.46x | TL-1.61 Million | TL3.50 Million | ▼ -22.6% |
| 2014 | -0.37x | TL-1.86 Million | TL4.97 Million | — |