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 YYAPI operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Yesil Yapi Endustrisi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yesil Yapi Endustrisi AS (2015–2023)
Year-by-year earnings quality comparison for Yesil Yapi Endustrisi AS. For live market cap and the full company financial profile, see YYAPI company net worth.
| 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 | — |