Turcas Petrol AS (TRCAS) — Cash Flow Quality Index
Turcas Petrol AS (TRCAS) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of TL71.87 Million is below net income of TL394.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRCAS long-term asset investment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |