Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Cash Flow Quality Index
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Cash Flow Quality Index of 1.69x as of June 2022. Operating cash flow of TL16.59 Million exceeds net income of TL9.82 Million, indicating high earnings quality where cash backs reported profits. Explore YBTAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yibitas Yozgat Isci Birligi Insaat Malze cash flow conversion.
Annual Cash Flow Quality Index for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2012–2022)
Year-by-year earnings quality comparison for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.22x | TL54.41 Million | TL16.90 Million | ▲ +265.7% |
| 2018 | -1.94x | TL-11.09 Million | TL5.70 Million | ▼ -170.2% |
| 2017 | 2.77x | TL28.67 Million | TL10.36 Million | ▲ +235.1% |
| 2016 | 0.83x | TL21.16 Million | TL25.62 Million | ▼ -23.1% |
| 2015 | 1.07x | TL25.58 Million | TL23.84 Million | ▲ +3.5% |
| 2014 | 1.04x | TL23.78 Million | TL22.92 Million | ▼ -20.6% |
| 2013 | 1.31x | TL20.36 Million | TL15.58 Million | ▲ +61.9% |
| 2012 | 0.81x | TL14.26 Million | TL17.66 Million | — |