Yesil Yatirim Holding AS Cash Flow Quality Index
Yesil Yatirim Holding AS 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. See YESIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yesil Yatirim Holding AS (2015–2021)
Cash flow quality index of Yesil Yatirim Holding AS from 2015 to 2021. Historical Cash Flow Quality Index for Yesil Yatirim Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yesil Yatirim Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yesil Yatirim Holding AS Cash Flow Quality Index by Year (2015–2021)
Yesil Yatirim Holding AS cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Yesil Yatirim Holding AS. For the full cash flow conversion analysis, see how efficiently does Yesil Yatirim Holding AS generate cash.
| 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 | — |