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. Also explore YAPRK asset base for the complete picture of this company's asset base.
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. Check YAPRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve market cap and net worth.
| 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 | — |