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. Also explore OYAK Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
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 OYAK Yatirim Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 OYAYO stock 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 | — |