Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Quality Index
Yayla Agro Gida Sanayi ve Ticaret A.S. 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. See Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) flexibility index 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 Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Cash flow quality index of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 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. Explore YYLGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Quality Index by Year (2020–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Yayla Agro Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow conversion.
| 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 | — |