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 operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Yesil Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yesil Yatirim Holding AS (2015–2021)
Year-by-year earnings quality comparison for Yesil Yatirim Holding AS. For live market cap and the full company financial profile, see Yesil Yatirim Holding AS stock valuation.
| 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 | — |