Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — Cash Flow Quality Index
Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Cash Flow Quality Index of -14.87x as of September 2024. Operating cash flow of TL-434.38 Million is below net income of TL29.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Yesil Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Yesil Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow Quality Index for Yesil Gayrimenkul Yatirim Ortakligi AS (2015–2023)
Year-by-year earnings quality comparison for Yesil Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.61x | TL1.52 Billion | TL2.49 Billion | ▲ +1382.4% |
| 2022 | 0.04x | TL79.84 Million | TL1.94 Billion | ▲ +100.6% |
| 2015 | -6.44x | TL-6.88 Million | TL1.07 Million | — |