Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Cash Flow Quality Index
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of TL817.11 Million exceeds net income of TL534.23 Million, indicating high earnings quality where cash backs reported profits. Explore Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ziraat Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ziraat Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Year-by-year earnings quality comparison for Ziraat Gayrimenkul Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | TL1.29 Billion | TL7.56 Billion | ▼ -82.4% |
| 2024 | 0.97x | TL3.87 Billion | TL4.00 Billion | ▲ +673.6% |
| 2023 | -0.17x | TL-1.01 Billion | TL5.99 Billion | ▼ -1369.0% |
| 2022 | 0.01x | TL145.40 Million | TL10.95 Billion | ▼ -90.3% |
| 2021 | 0.14x | TL180.85 Million | TL1.32 Billion | ▼ -49.1% |
| 2020 | 0.27x | TL101.64 Million | TL377.76 Million | ▲ +6.8% |
| 2019 | 0.25x | TL31.99 Million | TL127.01 Million | — |