Tofas Turk Otomobil Fabrikasi AS (TOASO) — Cash Flow Quality Index
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Cash Flow Quality Index of -50.70x as of December 2024. Operating cash flow of TL-9.85 Billion is below net income of TL194.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Tofas Turk Otomobil Fabrikasi AS 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
Tofas Turk Otomobil Fabrikasi AS Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tofas Turk Otomobil Fabrikasi AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOASO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tofas Turk Otomobil Fabrikasi AS (2002–2024)
Year-by-year earnings quality comparison for Tofas Turk Otomobil Fabrikasi AS. For live market cap and the full company financial profile, see market cap of Tofas Turk Otomobil Fabrikasi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | TL-7.36 Billion | TL5.22 Billion | ▼ -242.4% |
| 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 | — |