Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — 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
Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Quality Index (2011–2024)
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. For the full cash flow conversion analysis, see YATAS cash generation efficiency.
Annual Cash Flow Quality Index for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2011–2024)
Year-by-year earnings quality comparison for Yatas Yatak ve Yorgan Sanayi Ticaret AS.
| 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 | — |