Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Cash Flow Quality Index
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of TL102.43 Million is below net income of TL392.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZRGYO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ziraat Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year earnings quality comparison for Ziraat Gayrimenkul Yatirim Ortakligi AS. For live market cap and the full company financial profile, see Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | TL2.96 Billion | TL3.06 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 | — |