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 cash flow conversion of Yibitas Yozgat Isci Birligi Insaat Malze to assess how effectively this company generates cash.
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. Check how aggressively does Yibitas Yozgat Isci Birligi Insaat Malze reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see YBTAS market cap.
| 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 | — |