Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Cash Flow Quality Index

Latest as of June 2025: 5.52x

Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Cash Flow Quality Index of 5.52x as of June 2025. Operating cash flow of TL1.87 Billion exceeds net income of TL338.46 Million, indicating high earnings quality where cash backs reported profits. Also explore Turk Traktor ve Ziraat Makineleri AS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.52x
Operating CF / Net Income

Operating Cash Flow

TL1.87 Billion
TRY

Net Income

TL338.46 Million
TRY

Data as of

Jun 2025
Most recent filing

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. Check tangible equity quality of Turk Traktor ve Ziraat Makineleri AS to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TTRAK market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.