Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of TL136.30 Million is below net income of TL159.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

TL136.30 Million
TRY

Net Income

TL159.92 Million
TRY

Data as of

Sep 2025
Most recent filing

Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Yunsa Yunlu Sanayi ve Ticaret AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) cash flow conversion.

Annual Cash Flow Quality Index for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)

Year-by-year earnings quality comparison for Yunsa Yunlu Sanayi ve Ticaret AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 -0.63x TL-23.17 Million TL36.65 Million ▼ -171.2%
2023 0.89x TL697.61 Million TL785.77 Million ▲ +9.5%
2022 0.81x TL282.93 Million TL349.05 Million ▼ -54.2%
2021 1.77x TL46.74 Million TL26.40 Million ▼ -67.9%
2020 5.51x TL55.18 Million TL10.01 Million ▼ -41.1%
2019 9.35x TL47.10 Million TL5.04 Million ▲ +1113.8%
2018 0.77x TL21.65 Million TL28.09 Million ▼ -88.1%
2017 6.46x TL95.89 Million TL14.85 Million ▲ +202.8%
2015 2.13x TL10.44 Million TL4.89 Million ▲ +168.0%
2014 0.80x TL25.52 Million TL32.07 Million ▼ -66.3%
2012 2.36x TL17.55 Million TL7.43 Million ▲ +266.2%
2010 0.65x TL3.37 Million TL5.22 Million ▼ -74.2%
2007 2.50x TL6.42 Million TL2.57 Million ▲ +184.6%
2006 0.88x TL10.01 Million TL11.40 Million ▼ -40.4%
2005 1.47x TL9.92 Million TL6.73 Million ▲ +713.4%
2004 0.18x TL1.04 Million TL5.77 Million ▼ -95.6%
2003 4.13x TL13.51 Million TL3.27 Million ▲ +64.7%
2002 2.51x TL20.14 Trillion TL8.04 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.