Tumosan Motor ve Traktor Sanayi AS Cash Flow Quality Index
Tumosan Motor ve Traktor Sanayi AS 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tumosan Motor ve Traktor Sanayi AS (2013–2025)
Cash flow quality index of Tumosan Motor ve Traktor Sanayi AS from 2013 to 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. See TMSN equity financing ratio to measure how much of total assets are equity-financed.
Tumosan Motor ve Traktor Sanayi AS Cash Flow Quality Index by Year (2013–2025)
Tumosan Motor ve Traktor Sanayi AS cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tumosan Motor ve Traktor Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |