Ayes Celik Hasir ve Cit Sanayi AS (AYES) — 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. Also explore AYES asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Quality Index (2014–2024)
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. Check Ayes Celik Hasir ve Cit Sanayi AS (AYES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Year-by-year earnings quality comparison for Ayes Celik Hasir ve Cit Sanayi AS. For live market cap and the full company financial profile, see Ayes Celik Hasir ve Cit Sanayi AS (AYES) market capitalisation.
| 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 | — |