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 YKSLN operating cash flow to assess how effectively this company generates cash.
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. Check YKSLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yukselen Celik As (2018–2022)
Year-by-year earnings quality comparison for Yukselen Celik As. For live market cap and the full company financial profile, see Yukselen Celik As stock valuation.
| 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 | — |