Turk Telekomunikasyon AS Cash Flow Quality Index

Latest as of December 2025: 20.40x

Turk Telekomunikasyon AS cash flow quality index. Turk Telekomunikasyon AS (TTKOM) has a Cash Flow Quality Index of 20.40x as of December 2025. Operating cash flow of TL33.62 Billion exceeds net income of TL1.65 Billion, indicating high earnings quality where cash backs reported profits. Explore TTKOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.40x
Operating CF / Net Income

Operating Cash Flow

TL33.62 Billion
TRY

Net Income

TL1.65 Billion
TRY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Turk Telekomunikasyon AS (2007–2025)

Cash flow quality index of Turk Telekomunikasyon AS from 2007 to 2025. Historical Cash Flow Quality Index for Turk Telekomunikasyon AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Turk Telekomunikasyon AS balance sheet independence to measure how much of total assets are equity-financed.

Turk Telekomunikasyon AS Cash Flow Quality Index by Year (2007–2025)

Turk Telekomunikasyon AS cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Turk Telekomunikasyon AS. For the full cash flow conversion analysis, see TTKOM cash flow metrics.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 4.22x TL96.97 Billion TL22.98 Billion ▼ -49.9%
2024 8.42x TL71.22 Billion TL8.46 Billion ▲ +228.4%
2023 2.56x TL42.12 Billion TL16.42 Billion ▼ -39.0%
2022 4.21x TL17.39 Billion TL4.13 Billion ▲ +54.5%
2021 2.72x TL15.68 Billion TL5.76 Billion ▼ -36.6%
2020 4.29x TL13.64 Billion TL3.18 Billion ▼ -7.6%
2019 4.65x TL11.18 Billion TL2.41 Billion ▼ -11.2%
2017 5.23x TL5.94 Billion TL1.14 Billion ▲ +5.6%
2015 4.96x TL4.50 Billion TL907.44 Million ▲ +124.3%
2014 2.21x TL4.44 Billion TL2.01 Billion ▼ -25.9%
2013 2.98x TL3.88 Billion TL1.30 Billion ▲ +119.7%
2012 1.36x TL3.58 Billion TL2.64 Billion ▼ -29.3%
2011 1.92x TL3.97 Billion TL2.07 Billion ▲ +22.4%
2010 1.57x TL3.84 Billion TL2.45 Billion ▼ -11.7%
2009 1.78x TL3.25 Billion TL1.83 Billion ▼ -7.2%
2008 1.91x TL3.35 Billion TL1.75 Billion ▲ +59.0%
2007 1.20x TL3.07 Billion TL2.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.