Yesil Yatirim Holding AS (YESIL) — Cash Flow Quality Index
Yesil Yatirim Holding AS (YESIL) has a Cash Flow Quality Index of -0.18x as of December 2024. Operating cash flow of TL-62.38 Million is below net income of TL345.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yesil Yatirim Holding AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yesil Yatirim Holding AS Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yesil Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yesil Yatirim Holding AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yesil Yatirim Holding AS (2015–2024)
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 (YESIL) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.30x | TL-444.01 Million | TL193.04 Million | ▲ +29.9% |
| 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 | — |