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 how well can OYAK Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OYAYO cash flow metrics.
Annual Cash Flow Quality Index for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year earnings quality comparison for OYAK Yatirim Ortakligi AS.
| 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 | — |