Tat Gida Sanayi AS (TATGD) — 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. Explore TATGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tat Gida Sanayi AS Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Tat Gida Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tat Gida Sanayi AS (TATGD) cash flow conversion.
Annual Cash Flow Quality Index for Tat Gida Sanayi AS (2012–2022)
Year-by-year earnings quality comparison for Tat Gida Sanayi AS.
| 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 | — |