Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — 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. Explore how efficiently does Yonga Mobilya Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2022)
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. Check Yonga Mobilya Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yonga Mobilya Sanayi ve Ticaret AS (2014–2022)
Year-by-year earnings quality comparison for Yonga Mobilya Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see YONGA stock market capitalisation.
| 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 | — |