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 Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RYSAS cash flow conversion.
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.
| 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 | — |