Turcas Petrol AS (TRCAS) — Cash Flow Quality Index
Turcas Petrol AS (TRCAS) has a Cash Flow Quality Index of -0.31x as of March 2026. Operating cash flow of TL-237.83 Million is below net income of TL772.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRCAS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turcas Petrol AS Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Turcas Petrol AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRCAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turcas Petrol AS (2000–2025)
Year-by-year earnings quality comparison for Turcas Petrol AS. For live market cap and the full company financial profile, see TRCAS stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | TL-442.22 Million | TL615.79 Million | ▼ -3088.0% |
| 2024 | -0.02x | TL-26.48 Million | TL1.18 Billion | ▲ +92.9% |
| 2023 | -0.32x | TL-376.77 Million | TL1.19 Billion | ▼ -688.6% |
| 2022 | 0.05x | TL42.56 Million | TL793.19 Million | ▼ -92.8% |
| 2017 | 0.74x | TL48.62 Million | TL65.51 Million | ▼ -92.1% |
| 2016 | 9.42x | TL169.59 Million | TL18.01 Million | ▲ +9229.8% |
| 2010 | 0.10x | TL5.69 Million | TL56.38 Million | ▲ +75.6% |
| 2008 | 0.06x | TL2.60 Million | TL45.16 Million | ▼ -36.6% |
| 2007 | 0.09x | TL9.75 Million | TL107.55 Million | ▼ -79.6% |
| 2006 | 0.44x | TL114.44 Million | TL257.56 Million | ▼ -57.1% |
| 2005 | 1.04x | TL48.16 Million | TL46.52 Million | ▼ -21.0% |
| 2004 | 1.31x | TL25.48 Million | TL19.43 Million | ▼ -46.3% |
| 2003 | 2.44x | TL83.76 Trillion | TL34.28 Trillion | ▲ +61.6% |
| 2002 | 1.51x | TL25.23 Trillion | TL16.69 Trillion | ▼ -14.5% |
| 2000 | 1.77x | TL18.60 Trillion | TL10.52 Trillion | — |