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. Explore cash flow to debt ratio of Akdeniz Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Akdeniz Yatirim Holding AS cash conversion from operations.
Annual Cash Flow Quality Index for Akdeniz Yatirim Holding AS (2017–2021)
Year-by-year earnings quality comparison for Akdeniz Yatirim Holding AS.
| 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 | — |