Altin Yunus Cesme Turistik Tesisler AS Cash Flow Quality Index
Altin Yunus Cesme Turistik Tesisler AS 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. See Altin Yunus Cesme Turistik Tesisler AS (AYCES) 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 Altin Yunus Cesme Turistik Tesisler AS (2012–2022)
Cash flow quality index of Altin Yunus Cesme Turistik Tesisler AS from 2012 to 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. Explore Altin Yunus Cesme Turistik Tesisler AS (AYCES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Altin Yunus Cesme Turistik Tesisler AS Cash Flow Quality Index by Year (2012–2022)
Altin Yunus Cesme Turistik Tesisler AS cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Altin Yunus Cesme Turistik Tesisler AS. For the full cash flow conversion analysis, see AYCES cash generation efficiency.
| 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 | — |