TGS Dis Ticaret AS (TGSAS) — Cash Flow Quality Index
TGS Dis Ticaret AS (TGSAS) has a Cash Flow Quality Index of -5.66x as of June 2025. Operating cash flow of TL-31.02 Million is below net income of TL5.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TGS Dis Ticaret AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TGS Dis Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for TGS Dis Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGS Dis Ticaret AS (TGSAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TGS Dis Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for TGS Dis Ticaret AS. For live market cap and the full company financial profile, see TGSAS market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | TL118.42 Million | TL89.31 Million | ▲ +71.4% |
| 2023 | 0.77x | TL26.37 Million | TL34.09 Million | ▼ -31.0% |
| 2022 | 1.12x | TL23.73 Million | TL21.15 Million | ▲ +5131.7% |
| 2021 | -0.02x | TL-301.71K | TL13.53 Million | ▼ -101.5% |
| 2020 | 1.47x | TL4.73 Million | TL3.21 Million | ▲ +59.2% |
| 2019 | 0.93x | TL10.70 Million | TL11.55 Million | ▲ +262.3% |
| 2018 | -0.57x | TL-6.08 Million | TL10.64 Million | ▼ -106.4% |
| 2017 | 8.93x | TL19.65 Million | TL2.20 Million | ▲ +1643.6% |
| 2016 | 0.51x | TL1.46 Million | TL2.84 Million | ▼ -66.1% |
| 2015 | 1.51x | TL3.59 Million | TL2.37 Million | ▼ -92.5% |
| 2014 | 20.07x | TL46.09 Million | TL2.30 Million | — |