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. Also explore balance sheet size of Turk Ilac ve Serum Sanayi AS for the complete picture of this company's asset base.
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 Turk Ilac ve Serum Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (TRILC) market capitalisation.
| 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 | — |