Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cash Flow Quality Index
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS 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. See Turker Proje Gayrimenkul Ve Yatirim Geli free cash flow to debt ratio 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 Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2014–2024)
Cash flow quality index of Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS from 2014 to 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. Explore TURGG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cash Flow Quality Index by Year (2014–2024)
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS. For the full cash flow conversion analysis, see Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) cash conversion ratio.
| 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 | — |