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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Turk Ilac ve Serum Sanayi AS.
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.
| 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 | — |