Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Quality Index
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS cash flow quality index. Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Cash Flow Quality Index of -0.20x as of June 2026. Operating cash flow of TL-8.89 Million is below net income of TL44.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See YAPRK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2025)
Cash flow quality index of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025. Historical Cash Flow Quality Index for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2025)
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | TL-31.33 Million | TL23.60 Million | ▼ -318.2% |
| 2024 | 0.61x | TL27.57 Million | TL45.32 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 | — |