Yesil Yapi Endustrisi AS Cash Flow Quality Index
Yesil Yapi Endustrisi AS 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. See Yesil Yapi Endustrisi AS free cash flow to debt 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 Yesil Yapi Endustrisi AS (2015–2023)
Cash flow quality index of Yesil Yapi Endustrisi AS from 2015 to 2023. Historical Cash Flow Quality Index for Yesil Yapi Endustrisi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YYAPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yesil Yapi Endustrisi AS Cash Flow Quality Index by Year (2015–2023)
Yesil Yapi Endustrisi AS cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Yesil Yapi Endustrisi AS. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS operating cash flow efficiency.
| 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 | — |