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. Also explore Yukselen Celik As (YKSLN) total assets for the complete picture of this company's asset base.
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 Yukselen Celik As tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |