Turcas Petrol AS (TRCAS) — 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. Explore Turcas Petrol AS (TRCAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRCAS cash flow conversion.
Annual Cash Flow Quality Index for Turcas Petrol AS (2000–2025)
Year-by-year earnings quality comparison for Turcas Petrol AS.
| 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 | — |