Yayla Enerji Uretim Turizm ve (YAYLA) — Cash Flow Quality Index
Yayla Enerji Uretim Turizm ve (YAYLA) has a Cash Flow Quality Index of 0.14x as of March 2024. Operating cash flow of TL2.09 Million is below net income of TL15.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Yayla Enerji Uretim Turizm ve to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yayla Enerji Uretim Turizm ve Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Yayla Enerji Uretim Turizm ve across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yayla Enerji Uretim Turizm ve.
Annual Cash Flow Quality Index for Yayla Enerji Uretim Turizm ve (2014–2023)
Year-by-year earnings quality comparison for Yayla Enerji Uretim Turizm ve.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | TL31.45 Million | TL49.64 Million | ▲ +6302.3% |
| 2022 | -0.01x | TL-593.63K | TL58.12 Million | ▲ +98.5% |
| 2021 | -0.66x | TL-4.26 Million | TL6.43 Million | ▼ -120.6% |
| 2019 | -0.30x | TL-541.77K | TL1.80 Million | ▼ -144.3% |
| 2014 | 0.68x | TL4.83 Million | TL7.13 Million | — |