TGS Dis Ticaret AS Cash Flow Quality Index
TGS Dis Ticaret AS 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. See TGSAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TGS Dis Ticaret AS (2014–2024)
Cash flow quality index of TGS Dis Ticaret AS from 2014 to 2024. Historical Cash Flow Quality Index for TGS Dis Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGSAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TGS Dis Ticaret AS Cash Flow Quality Index by Year (2014–2024)
TGS Dis Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for TGS Dis Ticaret AS. For the full cash flow conversion analysis, see TGS Dis Ticaret AS cash conversion from operations.
| 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 | — |