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 investment intensity of Tat Gida Sanayi AS to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Tat Gida Sanayi AS to evaluate the tangible quality of the company's equity base.
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 TATGD market cap.
| 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 | — |