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 Tat Gida Sanayi AS (TATGD) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Tat Gida Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tat Gida Sanayi AS (2012–2022)
Year-by-year earnings quality comparison for Tat Gida Sanayi AS. For live market cap and the full company financial profile, see Tat Gida Sanayi AS (TATGD) market capitalisation.
| 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 | — |