Oyak Yatirim Menkul Degerler AS Cash Flow Quality Index
Oyak Yatirim Menkul Degerler AS 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. Explore OYYAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oyak Yatirim Menkul Degerler AS (2019–2024)
Cash flow quality index of Oyak Yatirim Menkul Degerler AS from 2019 to 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. See Oyak Yatirim Menkul Degerler AS balance sheet independence to measure how much of total assets are equity-financed.
Oyak Yatirim Menkul Degerler AS Cash Flow Quality Index by Year (2019–2024)
Oyak Yatirim Menkul Degerler AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Oyak Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see OYYAT cash generation efficiency.
| 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 | — |