Tat Gida Sanayi AS Cash Flow Quality Index
Tat Gida Sanayi AS cash flow quality index. Tat Gida Sanayi AS (TATGD) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of TL4.71 Million is below net income of TL139.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See TATGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tat Gida Sanayi AS (2012–2022)
Cash flow quality index of Tat Gida Sanayi AS from 2012 to 2022. Historical Cash Flow Quality Index for Tat Gida Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TATGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tat Gida Sanayi AS Cash Flow Quality Index by Year (2012–2022)
Tat Gida Sanayi AS cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Tat Gida Sanayi AS. For the full cash flow conversion analysis, see TATGD cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.79x | TL-1.41 Billion | TL295.26 Million | ▼ -1776.3% |
| 2021 | -0.26x | TL-56.93 Million | TL223.19 Million | ▼ -304.8% |
| 2020 | 0.12x | TL20.83 Million | TL167.27 Million | ▲ +341.5% |
| 2019 | -0.05x | TL-3.41 Million | TL66.16 Million | ▼ -104.3% |
| 2018 | 1.20x | TL46.24 Million | TL38.58 Million | ▲ +324.7% |
| 2017 | 0.28x | TL17.27 Million | TL61.18 Million | ▼ -80.4% |
| 2016 | 1.44x | TL92.98 Million | TL64.70 Million | ▲ +215.8% |
| 2015 | 0.46x | TL30.63 Million | TL67.32 Million | ▼ -68.3% |
| 2014 | 1.43x | TL39.77 Million | TL27.74 Million | ▼ -87.2% |
| 2013 | 11.16x | TL27.84 Million | TL2.49 Million | ▲ +145.4% |
| 2012 | 4.55x | TL12.26 Million | TL2.70 Million | — |