Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Quality Index
Reysas Tasimacilik ve Lojistik Ticaret AS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Cash flow quality index of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 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. See Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) net asset quality to measure how much of total assets are equity-financed.
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Quality Index by Year (2006–2025)
Reysas Tasimacilik ve Lojistik Ticaret AS cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full cash flow conversion analysis, see Reysas Tasimacilik ve Lojistik Ticaret A operating cash flow efficiency.
| 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 | — |