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. Explore cash flow conversion of Yeo Teknoloji Enerji ve Endustri AS to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Yeo Teknoloji Enerji ve Endustri AS to assess the company's total reinvestment commitment from operating cash flow.
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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK) market capitalisation.
| 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 | — |