Turk Traktor ve Ziraat Makineleri AS Cash Flow Quality Index
Turk Traktor ve Ziraat Makineleri AS cash flow quality index. Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Cash Flow Quality Index of 2.15x as of June 2026. Operating cash flow of TL1.50 Billion exceeds net income of TL695.86 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Turk Traktor ve Ziraat Makineleri AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Cash flow quality index of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. Historical Cash Flow Quality Index for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTRAK net asset quality index to measure how much of total assets are equity-financed.
Turk Traktor ve Ziraat Makineleri AS Cash Flow Quality Index by Year (2003–2025)
Turk Traktor ve Ziraat Makineleri AS cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Turk Traktor ve Ziraat Makineleri AS. For the full cash flow conversion analysis, see TTRAK cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.69x | TL6.23 Billion | TL454.80 Million | ▲ +1162.7% |
| 2024 | 1.08x | TL6.22 Billion | TL5.74 Billion | ▼ -29.0% |
| 2023 | 1.53x | TL14.27 Billion | TL9.34 Billion | ▲ +57.4% |
| 2022 | 0.97x | TL2.88 Billion | TL2.97 Billion | ▲ +44.9% |
| 2021 | 0.67x | TL886.05 Million | TL1.32 Billion | ▼ -67.5% |
| 2020 | 2.06x | TL1.60 Billion | TL776.44 Million | ▼ -78.2% |
| 2019 | 9.47x | TL1.06 Billion | TL111.89 Million | ▲ +2067.6% |
| 2018 | 0.44x | TL104.85 Million | TL240.11 Million | ▼ -75.1% |
| 2017 | 1.75x | TL561.54 Million | TL320.76 Million | ▲ +170.3% |
| 2016 | 0.65x | TL239.54 Million | TL369.80 Million | ▼ -60.8% |
| 2015 | 1.65x | TL424.65 Million | TL256.80 Million | ▲ +52.0% |
| 2014 | 1.09x | TL284.13 Million | TL261.09 Million | ▲ +75.5% |
| 2013 | 0.62x | TL173.56 Million | TL279.91 Million | ▼ -42.0% |
| 2012 | 1.07x | TL286.76 Million | TL268.20 Million | ▲ +86.3% |
| 2011 | 0.57x | TL159.19 Million | TL277.42 Million | ▼ -92.0% |
| 2009 | 7.17x | TL222.04 Million | TL30.95 Million | ▲ +1460.8% |
| 2007 | 0.46x | TL41.85 Million | TL91.07 Million | ▼ -57.3% |
| 2006 | 1.08x | TL122.37 Million | TL113.77 Million | ▼ -54.7% |
| 2005 | 2.37x | TL222.20 Million | TL93.66 Million | ▲ +285.0% |
| 2003 | 0.62x | TL35.11 Million | TL56.97 Million | — |