Tofas Turk Otomobil Fabrikasi AS Cash Flow Quality Index
Tofas Turk Otomobil Fabrikasi AS 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. See Tofas Turk Otomobil Fabrikasi AS free cash flow to debt ratio 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 Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Cash flow quality index of Tofas Turk Otomobil Fabrikasi AS from 2002 to 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. Explore debt repayment capacity of Tofas Turk Otomobil Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.
Tofas Turk Otomobil Fabrikasi AS Cash Flow Quality Index by Year (2002–2025)
Tofas Turk Otomobil Fabrikasi AS cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tofas Turk Otomobil Fabrikasi AS. For the full cash flow conversion analysis, see how efficiently does Tofas Turk Otomobil Fabrikasi AS generate cash.
| 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 | — |