Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow Quality Index

Latest as of May 2024: 2.29x

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS cash flow quality index. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Cash Flow Quality Index of 2.29x as of May 2024. Operating cash flow of TL1.20 Billion exceeds net income of TL521.58 Million, indicating high earnings quality where cash backs reported profits. See TSPOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

TL1.20 Billion
TRY

Net Income

TL521.58 Million
TRY

Data as of

May 2024
Most recent filing

Cash Flow Quality Index of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2012–2012)

Cash flow quality index of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2012 to 2012. Historical Cash Flow Quality Index for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trabzonspor Sportif Yatirim ve Futbol Is debt service capacity to assess how comfortably operating cash covers total debt obligations.

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow Quality Index by Year (2012–2012)

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For the full cash flow conversion analysis, see TSPOR cash flow conversion.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2012 1.57x TL9.02 Million TL5.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.