Turk Ilac ve Serum Sanayi AS (TRILC) — Cash Flow Quality Index
Turk Ilac ve Serum Sanayi AS (TRILC) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of TL44.50 Million is below net income of TL119.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRILC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turk Ilac ve Serum Sanayi AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Turk Ilac ve Serum Sanayi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRILC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turk Ilac ve Serum Sanayi AS (2018–2024)
Year-by-year earnings quality comparison for Turk Ilac ve Serum Sanayi AS. For live market cap and the full company financial profile, see Turk Ilac ve Serum Sanayi AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.23x | TL-378.48 Million | TL72.36 Million | ▼ -295.6% |
| 2023 | 2.67x | TL408.19 Million | TL152.63 Million | ▲ +1594.2% |
| 2022 | -0.18x | TL-11.88 Million | TL66.38 Million | ▲ +90.7% |
| 2021 | -1.93x | TL-71.67 Million | TL37.14 Million | ▼ -293.7% |
| 2020 | 1.00x | TL33.20 Million | TL33.33 Million | ▲ +0.8% |
| 2019 | 0.99x | TL13.32 Million | TL13.48 Million | ▼ -62.7% |
| 2018 | 2.65x | TL38.13 Million | TL14.39 Million | — |