Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Quality Index
Yonga Mobilya Sanayi ve Ticaret AS cash flow quality index. Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Cash Flow Quality Index of -11.52x as of December 2022. Operating cash flow of TL-19.93 Million is below net income of TL1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Yonga Mobilya Sanayi ve Ticaret AS 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 Yonga Mobilya Sanayi ve Ticaret AS (2014–2022)
Cash flow quality index of Yonga Mobilya Sanayi ve Ticaret AS from 2014 to 2022. Historical Cash Flow Quality Index for Yonga Mobilya Sanayi ve Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YONGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2022)
Yonga Mobilya Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Yonga Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see YONGA cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.93x | TL-33.17 Million | TL35.83 Million | ▼ -134.7% |
| 2021 | -0.39x | TL-9.16 Million | TL23.23 Million | ▼ -253.9% |
| 2020 | 0.26x | TL1.46 Million | TL5.70 Million | ▲ +131.2% |
| 2019 | -0.82x | TL-1.38 Million | TL1.68 Million | ▼ -487.9% |
| 2018 | 0.21x | TL1.41 Million | TL6.66 Million | ▼ -87.8% |
| 2016 | 1.74x | TL2.70 Million | TL1.55 Million | ▲ +107.8% |
| 2015 | 0.84x | TL6.94 Million | TL8.30 Million | ▼ -7.3% |
| 2014 | 0.90x | TL4.41 Million | TL4.89 Million | — |