Yesil Yatirim Holding AS (YESIL) — Cash Flow Quality Index
Yesil Yatirim Holding AS (YESIL) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of TL46.71 Million is below net income of TL58.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yesil Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yesil Yatirim Holding AS Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Yesil Yatirim Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Yesil Yatirim Holding AS generate cash.
Annual Cash Flow Quality Index for Yesil Yatirim Holding AS (2015–2021)
Year-by-year earnings quality comparison for Yesil Yatirim Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.28x | TL-43.99 Million | TL13.40 Million | ▼ -312153.0% |
| 2020 | 0.00x | TL23.11K | TL21.97 Million | ▲ +114.8% |
| 2019 | -0.01x | TL-371.17K | TL52.24 Million | ▼ -63132.6% |
| 2017 | 0.00x | TL2.33K | TL206.96 Million | ▲ +129.2% |
| 2016 | 0.00x | TL-1.43K | TL37.08 Million | ▼ -100.9% |
| 2015 | 0.00x | TL1.63K | TL366.58K | — |