Yukselen Celik As Cash Flow Quality Index
Yukselen Celik As 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. See Yukselen Celik As (YKSLN) flexibility index 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 Yukselen Celik As (2018–2022)
Cash flow quality index of Yukselen Celik As from 2018 to 2022. Historical Cash Flow Quality Index for Yukselen Celik As across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YKSLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yukselen Celik As Cash Flow Quality Index by Year (2018–2022)
Yukselen Celik As cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Yukselen Celik As. For the full cash flow conversion analysis, see Yukselen Celik As operating cash flow efficiency.
| 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 | — |