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 Yayla Enerji Uretim Turizm ve (YAYLA) long-term investment share 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
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. Check YAYLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Yayla Enerji Uretim Turizm ve market cap and net worth.
| 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 | — |