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 Yesil Gayrimenkul Yatirim Ortakligi AS strategic investment ratio 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
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. Check Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Yesil Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |