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 YAPRK cash flow conversion to assess how effectively this company generates cash.
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 Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 YAPRK company 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 | — |