Turk Traktor ve Ziraat Makineleri AS (TTRAK) — 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 Turk Traktor ve Ziraat Makineleri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turk Traktor ve Ziraat Makineleri AS Cash Flow Quality Index (2003–2025)
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. For the full cash flow conversion analysis, see TTRAK operating cash flow.
Annual Cash Flow Quality Index for Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Year-by-year earnings quality comparison for Turk Traktor ve Ziraat Makineleri AS.
| 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 | — |