Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Yesil Gayrimenkul Yatirim Ortakligi AS 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. See YGYO free cash flow debt coverage 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 Yesil Gayrimenkul Yatirim Ortakligi AS (2015–2023)
Cash flow quality index of Yesil Gayrimenkul Yatirim Ortakligi AS from 2015 to 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. Explore Yesil Gayrimenkul Yatirim Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2015–2023)
Yesil Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Yesil Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see YGYO operating cash flow.
| 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 | — |