Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — 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. Explore Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Vakif Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Cash Flow Quality Index for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year earnings quality comparison for Vakif Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |