Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Cash Flow Quality Index
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Cash Flow Quality Index of 0.63x as of September 2024. Operating cash flow of TL43.58 Million is below net income of TL68.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Altin Yunus Cesme Turistik Tesisler AS to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altin Yunus Cesme Turistik Tesisler AS Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Altin Yunus Cesme Turistik Tesisler AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Altin Yunus Cesme Turistik Tesisler AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altin Yunus Cesme Turistik Tesisler AS (2012–2022)
Year-by-year earnings quality comparison for Altin Yunus Cesme Turistik Tesisler AS. For live market cap and the full company financial profile, see Altin Yunus Cesme Turistik Tesisler AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.36x | TL29.15 Million | TL8.68 Million | ▲ +106.5% |
| 2021 | 1.63x | TL26.21 Million | TL16.12 Million | ▼ -64.4% |
| 2019 | 4.57x | TL12.65 Million | TL2.77 Million | ▼ -76.9% |
| 2018 | 19.81x | TL9.76 Million | TL492.61K | ▲ +841.9% |
| 2012 | 2.10x | TL2.74 Million | TL1.30 Million | — |