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 to debt ratio of Yeo Teknoloji Enerji ve Endustri AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yeo Teknoloji Enerji ve Endustri AS operating cash flow efficiency.
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.
| 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 | — |