Akdeniz Yatirim Holding AS (AKYHO) — Cash Flow Quality Index
Akdeniz Yatirim Holding AS (AKYHO) has a Cash Flow Quality Index of 0.89x as of June 2025. Operating cash flow of TL37.74 Million is below net income of TL42.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AKYHO total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Akdeniz Yatirim Holding AS Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Akdeniz Yatirim Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Akdeniz Yatirim Holding AS (AKYHO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Akdeniz Yatirim Holding AS (2017–2021)
Year-by-year earnings quality comparison for Akdeniz Yatirim Holding AS. For live market cap and the full company financial profile, see Akdeniz Yatirim Holding AS (AKYHO) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.62x | TL4.33 Million | TL7.03 Million | ▼ -14.4% |
| 2018 | 0.72x | TL2.79 Million | TL3.87 Million | ▲ +255.6% |
| 2017 | -0.46x | TL-3.02 Million | TL6.52 Million | — |