Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Quality Index
Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow quality index. Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Cash Flow Quality Index of 62.36x as of December 2024. Operating cash flow of TL1.64 Billion exceeds net income of TL26.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Yatas Yatak ve Yorgan Sanayi Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2011–2024)
Cash flow quality index of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2011 to 2024. Historical Cash Flow Quality Index for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yatas Yatak ve Yorgan Sanayi Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Quality Index by Year (2011–2024)
Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Yatas Yatak ve Yorgan Sanayi Ticaret AS. For the full cash flow conversion analysis, see YATAS operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.48x | TL2.60 Billion | TL179.85 Million | ▲ +526.7% |
| 2023 | 2.31x | TL1.62 Billion | TL700.35 Million | ▲ +746.6% |
| 2022 | -0.36x | TL-183.73 Million | TL514.16 Million | ▼ -1067.9% |
| 2021 | -0.03x | TL-7.83 Million | TL256.06 Million | ▼ -101.7% |
| 2020 | 1.76x | TL299.73 Million | TL170.08 Million | ▼ -2.6% |
| 2019 | 1.81x | TL155.95 Million | TL86.21 Million | ▲ +256.4% |
| 2018 | 0.51x | TL38.39 Million | TL75.64 Million | ▼ -71.9% |
| 2017 | 1.80x | TL151.82 Million | TL84.18 Million | ▼ -36.5% |
| 2016 | 2.84x | TL63.72 Million | TL22.45 Million | ▲ +68.8% |
| 2015 | 1.68x | TL19.39 Million | TL11.54 Million | ▲ +10.4% |
| 2014 | 1.52x | TL16.07 Million | TL10.55 Million | ▼ -57.8% |
| 2013 | 3.61x | TL9.93 Million | TL2.75 Million | ▲ +118.4% |
| 2011 | -19.63x | TL-39.65 Million | TL2.02 Million | — |