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. Also explore Ziraat Gayrimenkul Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.
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 ZRGYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |