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. Also explore how large is TGS Dis Ticaret AS's balance sheet for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |