OYAK Yatirim Ortakligi AS Cash Flow Quality Index
OYAK Yatirim Ortakligi AS 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. See financial flexibility index of OYAK Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OYAK Yatirim Ortakligi AS (2014–2025)
Cash flow quality index of OYAK Yatirim Ortakligi AS from 2014 to 2025. Historical Cash Flow Quality Index for OYAK Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OYAK Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
OYAK Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2025)
OYAK Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for OYAK Yatirim Ortakligi AS. For the full cash flow conversion analysis, see OYAYO operating cash flow.
| 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 | — |