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 3.68x as of March 2026. Operating cash flow of TL1.46 Billion exceeds net income of TL395.00 Million, indicating high earnings quality where cash backs reported profits. Explore RYSAS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Reysas Tasimacilik ve Lojistik Ticaret AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Reysas Tasimacilik ve Lojistik Ticaret A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
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 (RYSAS) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | TL5.94 Billion | TL2.89 Billion | ▲ +27.6% |
| 2024 | 1.61x | TL3.86 Billion | TL2.39 Billion | ▼ -10.8% |
| 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 | — |