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 investment intensity of Yatas Yatak ve Yorgan Sanayi Ticaret AS to see how much of total assets are deployed in long-term investments.
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. Check Yatas Yatak ve Yorgan Sanayi Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Yatas Yatak ve Yorgan Sanayi Ticaret AS market cap and net worth.
| 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 | — |