Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Cash Flow Quality Index
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of TL22.50 Million is below net income of TL33.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash conversion from operations.
Annual Cash Flow Quality Index for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | TL21.07 Million | TL34.62 Million | ▲ +490.5% |
| 2023 | -0.16x | TL-30.67 Million | TL196.83 Million | ▲ +31.2% |
| 2022 | -0.23x | TL-15.43 Million | TL68.17 Million | ▲ +59.6% |
| 2021 | -0.56x | TL-6.24 Million | TL11.14 Million | ▼ -59.2% |
| 2020 | -0.35x | TL-1.81 Million | TL5.15 Million | ▲ +62.4% |
| 2019 | -0.93x | TL-1.69 Million | TL1.81 Million | ▼ -52.2% |
| 2018 | -0.61x | TL-1.57 Million | TL2.55 Million | ▼ -2429.0% |
| 2017 | -0.02x | TL-41.01K | TL1.69 Million | ▲ +97.6% |
| 2016 | -1.02x | TL-1.20 Million | TL1.18 Million | ▼ -981.5% |
| 2015 | -0.09x | TL-172.47K | TL1.83 Million | ▲ +86.5% |
| 2014 | -0.70x | TL-443.92K | TL633.00K | — |