Turcas Petrol AS Cash Flow Quality Index
Turcas Petrol AS cash flow quality index. Turcas Petrol AS (TRCAS) has a Cash Flow Quality Index of 1.07x as of June 2026. Operating cash flow of TL110.07 Million exceeds net income of TL103.31 Million, indicating high earnings quality where cash backs reported profits. See Turcas Petrol AS (TRCAS) financial flexibility 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 Turcas Petrol AS (2000–2025)
Cash flow quality index of Turcas Petrol AS from 2000 to 2025. Historical Cash Flow Quality Index for Turcas Petrol AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Turcas Petrol AS (TRCAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Turcas Petrol AS Cash Flow Quality Index by Year (2000–2025)
Turcas Petrol AS cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Turcas Petrol AS. For the full cash flow conversion analysis, see Turcas Petrol AS (TRCAS) cash flow conversion.
| 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 | — |