Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Quality Index
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS 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. See YBTAS financial flexibility score 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 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2012–2022)
Cash flow quality index of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2012 to 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. Explore YBTAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Quality Index by Year (2012–2022)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full cash flow conversion analysis, see YBTAS cash generation efficiency.
| 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 | — |