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 conversion of Akdeniz Yatirim Holding AS to assess how effectively this company generates cash.
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 how aggressively does Akdeniz Yatirim Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 AKYHO company net worth.
| 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 | — |