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. Also explore Yayla Agro Gida Sanayi ve Ticaret A.S. total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |