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 0.19x as of March 2025. Operating cash flow of TL1.56 Billion is below net income of TL8.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TMSN cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Tumosan Motor ve Traktor Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Tumosan Motor ve Traktor Sanayi AS stock valuation.
| 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 | — |