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 (YGYO) cash flow conversion to assess how effectively this company generates cash.
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 YGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 YGYO market cap.
| 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 | — |