OYAK Yatirim Ortakligi AS (OYAYO) — Cash Flow Quality Index
OYAK Yatirim Ortakligi AS (OYAYO) has a Cash Flow Quality Index of 4.50x as of December 2025. Operating cash flow of TL22.56 Million exceeds net income of TL5.01 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of OYAK Yatirim Ortakligi AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OYAK Yatirim Ortakligi AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for OYAK Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does OYAK Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year earnings quality comparison for OYAK Yatirim Ortakligi AS. For live market cap and the full company financial profile, see OYAK Yatirim Ortakligi AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.96x | TL25.98 Million | TL6.56 Million | ▲ +3515.2% |
| 2022 | 0.11x | TL3.01 Million | TL27.51 Million | ▲ +237.2% |
| 2021 | -0.08x | TL-492.51K | TL6.17 Million | ▲ +96.2% |
| 2020 | -2.09x | TL-11.67 Million | TL5.58 Million | ▼ -198.6% |
| 2019 | 2.12x | TL12.70 Million | TL5.99 Million | ▲ +1000.2% |
| 2018 | 0.19x | TL569.50K | TL2.95 Million | ▲ +132.0% |
| 2017 | 0.08x | TL170.94K | TL2.06 Million | ▼ -91.7% |
| 2016 | 1.00x | TL1.24 Million | TL1.24 Million | ▲ +8.1% |
| 2014 | 0.92x | TL603.57K | TL655.29K | — |