Yesil Yapi Endustrisi AS (YYAPI) — Cash Flow Quality Index
Yesil Yapi Endustrisi AS (YYAPI) has a Cash Flow Quality Index of 0.03x as of March 2024. Operating cash flow of TL2.78 Million is below net income of TL81.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Yesil Yapi Endustrisi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yesil Yapi Endustrisi AS Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Yesil Yapi Endustrisi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS (YYAPI) cash flow conversion.
Annual Cash Flow Quality Index for Yesil Yapi Endustrisi AS (2015–2023)
Year-by-year earnings quality comparison for Yesil Yapi Endustrisi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | TL56.60 Million | TL1.02 Billion | ▲ +138.1% |
| 2022 | -0.15x | TL-64.03 Million | TL437.72 Million | ▼ -110.9% |
| 2021 | 1.35x | TL36.41 Million | TL27.02 Million | ▼ -98.0% |
| 2020 | 68.70x | TL134.68 Million | TL1.96 Million | ▲ +5073.8% |
| 2016 | -1.38x | TL-285.97 Million | TL207.02 Million | ▼ -209.4% |
| 2015 | 1.26x | TL83.43 Million | TL66.08 Million | — |