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 how well can Oyak Yatirim Menkul Degerler AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Oyak Yatirim Menkul Degerler AS generate cash.
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.
| 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 | — |