Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index

Latest as of June 2026: 1.53x

Ziraat Gayrimenkul Yatirim Ortakligi AS 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. See Ziraat Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

TL817.11 Million
TRY

Net Income

TL534.23 Million
TRY

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)

Cash flow quality index of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 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. Explore Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2019–2025)

Ziraat Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ziraat Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.