Akdeniz Yatirim Holding AS Cash Flow Quality Index
Akdeniz Yatirim Holding AS 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. See AKYHO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Akdeniz Yatirim Holding AS (2017–2021)
Cash flow quality index of Akdeniz Yatirim Holding AS from 2017 to 2021. Historical Cash Flow Quality Index for Akdeniz Yatirim Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Akdeniz Yatirim Holding AS (AKYHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Akdeniz Yatirim Holding AS Cash Flow Quality Index by Year (2017–2021)
Akdeniz Yatirim Holding AS cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Akdeniz Yatirim Holding AS. For the full cash flow conversion analysis, see Akdeniz Yatirim Holding AS cash flow conversion.
| 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 | — |