Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Cash Flow Quality Index
Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of TL1.27 Billion exceeds net income of TL568.59 Million, indicating high earnings quality where cash backs reported profits. Explore Reysas Tasimacilik ve Lojistik Ticaret A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Reysas Tasimacilik ve Lojistik Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RYSAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)
Year-by-year earnings quality comparison for Reysas Tasimacilik ve Lojistik Ticaret AS. For live market cap and the full company financial profile, see Reysas Tasimacilik ve Lojistik Ticaret A stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | TL2.47 Billion | TL1.39 Billion | ▼ -2.3% |
| 2023 | 1.81x | TL1.94 Billion | TL1.07 Billion | ▲ +247.6% |
| 2022 | 0.52x | TL115.74 Million | TL222.15 Million | ▼ -98.2% |
| 2019 | 28.19x | TL180.50 Million | TL6.40 Million | ▲ +735.4% |
| 2014 | 3.37x | TL68.98 Million | TL20.44 Million | ▲ +8.4% |
| 2013 | 3.11x | TL85.67 Million | TL27.52 Million | ▼ -1.4% |
| 2007 | 3.16x | TL30.43 Million | TL9.64 Million | ▲ +37.8% |
| 2006 | 2.29x | TL9.03 Million | TL3.94 Million | — |