Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — 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. Also explore balance sheet size of Yeo Teknoloji Enerji ve Endustri AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yeo Teknoloji Enerji ve Endustri AS Cash Flow Quality Index (2018–2024)
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. Check Yeo Teknoloji Enerji ve Endustri AS (YEOTK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Year-by-year earnings quality comparison for Yeo Teknoloji Enerji ve Endustri AS. For live market cap and the full company financial profile, see how much is Yeo Teknoloji Enerji ve Endustri AS worth.
| 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 | — |