Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Cash Flow Quality Index of 2.90x as of September 2025. Operating cash flow of TL1.60 Billion exceeds net income of TL553.05 Million, indicating high earnings quality where cash backs reported profits. See YGGYO financial flexibility index 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2023)
Cash flow quality index of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2023. Historical Cash Flow Quality Index for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yeni Gimat Gayrimenkul Yatirim Ortakligi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2013–2023)
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Yeni Gimat Gayrimenkul Yatirim Ortakligi generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | TL1.04 Billion | TL10.85 Billion | ▼ -51.2% |
| 2022 | 0.20x | TL606.29 Million | TL3.09 Billion | ▼ -20.2% |
| 2021 | 0.25x | TL172.26 Million | TL699.93 Million | ▼ -77.0% |
| 2020 | 1.07x | TL116.56 Million | TL108.87 Million | ▲ +95.0% |
| 2019 | 0.55x | TL188.28 Million | TL342.87 Million | ▼ -15.3% |
| 2018 | 0.65x | TL178.77 Million | TL275.72 Million | ▼ -18.9% |
| 2017 | 0.80x | TL151.94 Million | TL189.96 Million | ▼ -5.9% |
| 2016 | 0.85x | TL158.10 Million | TL185.92 Million | ▲ +110.2% |
| 2015 | 0.40x | TL122.50 Million | TL302.77 Million | ▼ -49.9% |
| 2014 | 0.81x | TL87.11 Million | TL107.82 Million | ▲ +137.5% |
| 2013 | 0.34x | TL74.99 Million | TL220.50 Million | — |