Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Quality Index
Ayes Celik Hasir ve Cit Sanayi AS cash flow quality index. Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Cash Flow Quality Index of -0.96x as of June 2023. Operating cash flow of TL-30.06 Million is below net income of TL31.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See AYES financial flexibility score 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 Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Cash flow quality index of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. Historical Cash Flow Quality Index for Ayes Celik Hasir ve Cit Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ayes Celik Hasir ve Cit Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Quality Index by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ayes Celik Hasir ve Cit Sanayi AS. For the full cash flow conversion analysis, see Ayes Celik Hasir ve Cit Sanayi AS (AYES) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.16x | TL456.41 Million | TL55.90 Million | ▲ +188.8% |
| 2023 | -9.20x | TL-1.08 Billion | TL117.07 Million | ▼ -3244.3% |
| 2022 | 0.29x | TL34.02 Million | TL116.32 Million | ▲ +119.0% |
| 2021 | -1.54x | TL-55.19 Million | TL35.89 Million | ▲ +21.6% |
| 2020 | -1.96x | TL-30.26 Million | TL15.43 Million | ▲ +48.5% |
| 2019 | -3.81x | TL-7.82 Million | TL2.05 Million | ▼ -238.2% |
| 2018 | 2.75x | TL10.38 Million | TL3.77 Million | ▲ +314.9% |
| 2017 | -1.28x | TL-5.95 Million | TL4.65 Million | ▲ +32.0% |
| 2016 | -1.88x | TL-5.32 Million | TL2.82 Million | ▼ -141.0% |
| 2015 | 4.60x | TL10.32 Million | TL2.24 Million | ▲ +159.8% |
| 2014 | 1.77x | TL1.85 Million | TL1.04 Million | — |