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 debt repayment capacity of Altin Yunus Cesme Turistik Tesisler AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Altin Yunus Cesme Turistik Tesisler AS.
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.
| 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 | — |