Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Cash Flow Quality Index
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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check YUNSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see YUNSA market cap overview.
| 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 | — |