Yukselen Celik As (YKSLN) — Cash Flow Quality Index
Yukselen Celik As (YKSLN) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of TL93.34 Million is below net income of TL109.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Yukselen Celik As to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yukselen Celik As Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Yukselen Celik As across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yukselen Celik As operating cash flow efficiency.
Annual Cash Flow Quality Index for Yukselen Celik As (2018–2022)
Year-by-year earnings quality comparison for Yukselen Celik As.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.22x | TL-367.99 Million | TL166.07 Million | ▼ -126.7% |
| 2021 | -0.98x | TL-106.68 Million | TL109.14 Million | ▼ -35.1% |
| 2020 | -0.72x | TL-9.16 Million | TL12.66 Million | ▲ +58.3% |
| 2019 | -1.73x | TL-31.26 Million | TL18.02 Million | ▼ -471.8% |
| 2018 | 0.47x | TL11.29 Million | TL24.18 Million | — |