Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Cash Flow Quality Index
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Cash Flow Quality Index of 1.60x as of March 2025. Operating cash flow of TL1.57 Billion exceeds net income of TL979.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Yayla Agro Gida Sanayi ve Ticaret A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Yayla Agro Gida Sanayi ve Ticaret A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YYLGD operating cash flow.
Annual Cash Flow Quality Index for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year earnings quality comparison for Yayla Agro Gida Sanayi ve Ticaret A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | TL657.22 Million | TL1.06 Billion | ▲ +110.3% |
| 2023 | -6.01x | TL-4.00 Billion | TL664.86 Million | ▼ -375.0% |
| 2022 | -1.27x | TL-1.26 Billion | TL994.03 Million | ▼ -264.9% |
| 2021 | 0.77x | TL321.03 Million | TL418.43 Million | ▲ +107.8% |
| 2020 | -9.81x | TL-245.83 Million | TL25.06 Million | — |