Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index

Latest as of September 2025: 84.56x

Vakif Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Cash Flow Quality Index of 84.56x as of September 2025. Operating cash flow of TL893.24 Million exceeds net income of TL10.56 Million, indicating high earnings quality where cash backs reported profits. See VKGYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

84.56x
Operating CF / Net Income

Operating Cash Flow

TL893.24 Million
TRY

Net Income

TL10.56 Million
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow quality index of Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Cash Flow Quality Index for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VKGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2024)

Vakif Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Vakif Gayrimenkul Yatirim Ortakligi AS cash flow conversion.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 0.06x TL169.55 Million TL3.04 Billion ▲ +110.5%
2023 -0.53x TL-1.03 Billion TL1.93 Billion ▼ -489.6%
2022 0.14x TL318.33 Million TL2.33 Billion ▼ -61.2%
2021 0.35x TL167.02 Million TL474.69 Million ▼ -93.2%
2020 5.19x TL615.71 Million TL118.59 Million ▲ +52841.7%
2019 0.01x TL942.94K TL96.15 Million ▲ +100.3%
2018 -2.93x TL-79.56 Million TL27.18 Million ▼ -118.1%
2017 -1.34x TL-101.13 Million TL75.36 Million ▼ -298.1%
2016 -0.34x TL-14.30 Million TL42.42 Million ▼ -788.4%
2015 0.05x TL3.63 Million TL74.14 Million ▲ +101.5%
2014 -3.21x TL-70.22 Million TL21.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.