Tofas Turk Otomobil Fabrikasi AS (TOASO) — Cash Flow Quality Index
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Cash Flow Quality Index of -0.37x as of March 2026. Operating cash flow of TL-1.10 Billion is below net income of TL2.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TOASO cash flow metrics to assess how effectively this company generates cash.
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. Check how aggressively does Tofas Turk Otomobil Fabrikasi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see TOASO market cap overview.
| 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 | — |