Oyak Yatirim Menkul Degerler AS (OYYAT) — Cash Flow Quality Index
Oyak Yatirim Menkul Degerler AS (OYYAT) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of TL-102.11 Million is below net income of TL140.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Oyak Yatirim Menkul Degerler AS balance sheet 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 Menkul Degerler AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Oyak Yatirim Menkul Degerler AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OYYAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oyak Yatirim Menkul Degerler AS (2019–2024)
Year-by-year earnings quality comparison for Oyak Yatirim Menkul Degerler AS. For live market cap and the full company financial profile, see Oyak Yatirim Menkul Degerler AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.77x | TL2.94 Billion | TL230.60 Million | ▲ +1403.0% |
| 2023 | -0.98x | TL-2.84 Billion | TL2.90 Billion | ▲ +22.7% |
| 2022 | -1.27x | TL-1.42 Billion | TL1.12 Billion | ▼ -757.5% |
| 2021 | -0.15x | TL-59.52 Million | TL402.60 Million | ▼ -540.1% |
| 2020 | 0.03x | TL4.74 Million | TL141.15 Million | ▼ -96.3% |
| 2019 | 0.92x | TL61.26 Million | TL66.62 Million | — |