Yayla Enerji Uretim Turizm ve Cash Flow Quality Index
Yayla Enerji Uretim Turizm ve 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. See Yayla Enerji Uretim Turizm ve free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yayla Enerji Uretim Turizm ve (2014–2023)
Cash flow quality index of Yayla Enerji Uretim Turizm ve from 2014 to 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. Explore YAYLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yayla Enerji Uretim Turizm ve Cash Flow Quality Index by Year (2014–2023)
Yayla Enerji Uretim Turizm ve cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Yayla Enerji Uretim Turizm ve. For the full cash flow conversion analysis, see Yayla Enerji Uretim Turizm ve operating cash flow efficiency.
| 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 | — |