Tofas Turk Otomobil Fabrikasi AS (TOASO) — Cash Flow Quality Index
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Cash Flow Quality Index of -1.97x as of June 2026. Operating cash flow of TL-6.11 Billion is below net income of TL3.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Tofas Turk Otomobil Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tofas Turk Otomobil Fabrikasi AS Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tofas Turk Otomobil Fabrikasi AS across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tofas Turk Otomobil Fabrikasi AS generate cash.
Annual Cash Flow Quality Index for Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Year-by-year earnings quality comparison for Tofas Turk Otomobil Fabrikasi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | TL2.66 Billion | TL8.35 Billion | ▲ +117.2% |
| 2024 | -1.84x | TL-9.63 Billion | TL5.22 Billion | ▼ -286.4% |
| 2023 | 0.99x | TL14.93 Billion | TL15.08 Billion | ▼ -30.3% |
| 2022 | 1.42x | TL12.15 Billion | TL8.56 Billion | ▲ +73.8% |
| 2021 | 0.82x | TL2.68 Billion | TL3.28 Billion | ▼ -8.0% |
| 2020 | 0.89x | TL1.58 Billion | TL1.78 Billion | ▼ -64.0% |
| 2019 | 2.47x | TL3.66 Billion | TL1.48 Billion | ▲ +145.6% |
| 2018 | 1.00x | TL1.34 Billion | TL1.33 Billion | ▲ +11.5% |
| 2017 | 0.90x | TL1.16 Billion | TL1.28 Billion | ▼ -22.6% |
| 2016 | 1.16x | TL1.13 Billion | TL970.23 Million | ▲ +36.6% |
| 2015 | 0.85x | TL708.31 Million | TL830.80 Million | ▼ -34.8% |
| 2014 | 1.31x | TL751.27 Million | TL574.24 Million | ▼ -42.5% |
| 2013 | 2.28x | TL988.53 Million | TL434.22 Million | ▲ +65.6% |
| 2012 | 1.37x | TL616.43 Million | TL448.32 Million | ▲ +13981.1% |
| 2011 | 0.01x | TL4.63 Million | TL474.17 Million | ▼ -99.2% |
| 2010 | 1.26x | TL485.46 Million | TL384.22 Million | ▼ -49.4% |
| 2009 | 2.50x | TL900.43 Million | TL360.35 Million | ▲ +1406.4% |
| 2008 | 0.17x | TL29.15 Million | TL175.75 Million | ▼ -46.5% |
| 2007 | 0.31x | TL54.50 Million | TL175.82 Million | ▼ -93.6% |
| 2006 | 4.87x | TL398.52 Million | TL81.88 Million | ▲ +116.3% |
| 2005 | 2.25x | TL319.15 Million | TL141.84 Million | ▼ -92.3% |
| 2003 | 29.18x | TL184.88 Trillion | TL6.34 Trillion | ▲ +665.7% |
| 2002 | 3.81x | TL112.44 Trillion | TL29.50 Trillion | — |