Yeo Teknoloji Enerji ve Endustri AS Cash Flow Quality Index
Yeo Teknoloji Enerji ve Endustri AS cash flow quality index. Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Cash Flow Quality Index of -1.65x as of September 2025. Operating cash flow of TL-1.34 Billion is below net income of TL813.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YEOTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Cash flow quality index of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024. Historical Cash Flow Quality Index for Yeo Teknoloji Enerji ve Endustri AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Yeo Teknoloji Enerji ve Endustri AS to measure how much of total assets are equity-financed.
Yeo Teknoloji Enerji ve Endustri AS Cash Flow Quality Index by Year (2018–2024)
Yeo Teknoloji Enerji ve Endustri AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Yeo Teknoloji Enerji ve Endustri AS. For the full cash flow conversion analysis, see YEOTK operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | TL-145.79 Million | TL896.14 Million | ▼ -109.0% |
| 2023 | 1.81x | TL1.11 Billion | TL613.29 Million | ▲ +343.9% |
| 2022 | -0.74x | TL-162.28 Million | TL219.13 Million | ▼ -125.2% |
| 2021 | -0.33x | TL-17.06 Million | TL51.87 Million | ▼ -234.7% |
| 2020 | 0.24x | TL7.31 Million | TL29.91 Million | ▲ +151.7% |
| 2019 | -0.47x | TL-8.35 Million | TL17.69 Million | ▼ -272.2% |
| 2018 | 0.27x | TL1.34 Million | TL4.87 Million | — |