Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) — Cash Flow Quality Index

Latest as of December 2024: -0.06x

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. Also explore Turker Proje Gayrimenkul Ve Yatirim Geli total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

TL-4.51 Million
TRY

Net Income

TL77.99 Million
TRY

Data as of

Dec 2024
Most recent filing

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. Check Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Turker Proje Gayrimenkul Ve Yatirim Geli market capitalisation.

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