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. Explore Ayes Celik Hasir ve Cit Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ayes Celik Hasir ve Cit Sanayi AS.
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.
| 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 | — |