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. Explore OYYAT operating cash flow to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Oyak Yatirim Menkul Degerler AS worth.
| 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 | — |