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 Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow conversion to assess how effectively this company generates cash.
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. Check YYLGD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see Yayla Agro Gida Sanayi ve Ticaret A.S. market capitalisation.
| 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 | — |