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 TGSAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TGS Dis Ticaret AS (TGSAS) cash flow conversion.
Annual Cash Flow Quality Index for TGS Dis Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for TGS Dis Ticaret AS.
| 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 | — |