Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — 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. Explore YGGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2013–2023)
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. Check tangible equity quality of Yeni Gimat Gayrimenkul Yatirim Ortakligi to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2023)
Year-by-year earnings quality comparison for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see market cap of Yeni Gimat Gayrimenkul Yatirim Ortakligi.
| 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 | — |