Tumosan Motor ve Traktor Sanayi AS (TMSN) — Cash Flow Quality Index
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Cash Flow Quality Index of -0.16x as of March 2025. Operating cash flow of TL-979.10 Million is below net income of TL6.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tumosan Motor ve Traktor Sanayi AS's assets are long-term investments 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
Tumosan Motor ve Traktor Sanayi AS Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tumosan Motor ve Traktor Sanayi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tumosan Motor ve Traktor Sanayi AS (TMSN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tumosan Motor ve Traktor Sanayi AS (2013–2025)
Year-by-year earnings quality comparison for Tumosan Motor ve Traktor Sanayi AS. For live market cap and the full company financial profile, see market cap of Tumosan Motor ve Traktor Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | TL1.37 Billion | TL4.53 Billion | ▲ +588.1% |
| 2023 | -0.06x | TL-60.37 Million | TL971.02 Million | ▼ -106.4% |
| 2022 | 0.98x | TL565.27 Million | TL577.45 Million | ▲ +326.3% |
| 2021 | -0.43x | TL-21.88 Million | TL50.57 Million | ▼ -133.7% |
| 2020 | 1.28x | TL75.72 Million | TL58.94 Million | ▲ +159.1% |
| 2016 | 0.50x | TL19.85 Million | TL40.03 Million | ▼ -34.8% |
| 2015 | 0.76x | TL25.54 Million | TL33.59 Million | ▼ -32.1% |
| 2014 | 1.12x | TL25.43 Million | TL22.72 Million | ▲ +1427.3% |
| 2013 | 0.07x | TL4.49 Million | TL61.30 Million | — |