Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow Quality Index
Yunsa Yunlu Sanayi ve Ticaret AS 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. See YUNSA FCF to total liabilities ratio 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 Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)
Cash flow quality index of Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 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. Explore how well can Yunsa Yunlu Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2002–2024)
Yunsa Yunlu Sanayi ve Ticaret AS cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Yunsa Yunlu Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yunsa Yunlu Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |