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 AYCES operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Altin Yunus Cesme Turistik Tesisler AS to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Altin Yunus Cesme Turistik Tesisler AS worth.
| 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 | — |