Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Cash Flow Quality Index

Latest as of September 2025: 2.90x

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 Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

TL1.60 Billion
TRY

Net Income

TL553.05 Million
TRY

Data as of

Sep 2025
Most recent filing

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 how aggressively does Yeni Gimat Gayrimenkul Yatirim Ortakligi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 YGGYO market cap overview.

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