Tugcelik Aluminyum ve Metal (TUCLK) — Cash Flow Quality Index
Tugcelik Aluminyum ve Metal (TUCLK) has a Cash Flow Quality Index of -3.76x as of September 2025. Operating cash flow of TL-238.64 Million is below net income of TL63.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tugcelik Aluminyum ve Metal's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tugcelik Aluminyum ve Metal Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tugcelik Aluminyum ve Metal across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tugcelik Aluminyum ve Metal (TUCLK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year earnings quality comparison for Tugcelik Aluminyum ve Metal. For live market cap and the full company financial profile, see TUCLK company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | TL166.59 Million | TL174.85 Million | ▲ +8.2% |
| 2023 | 0.88x | TL394.01 Million | TL447.32 Million | ▲ +307.3% |
| 2022 | -0.42x | TL-36.87 Million | TL86.75 Million | ▲ +73.9% |
| 2021 | -1.63x | TL-124.02 Million | TL76.16 Million | ▼ -21.7% |
| 2020 | -1.34x | TL-9.28 Million | TL6.93 Million | ▼ -161.1% |
| 2019 | 2.19x | TL3.52 Million | TL1.61 Million | ▲ +257.6% |
| 2017 | -1.39x | TL-4.44 Million | TL3.19 Million | ▼ -196.5% |
| 2016 | 1.44x | TL15.69 Million | TL10.88 Million | ▼ -86.5% |
| 2015 | 10.71x | TL18.54 Million | TL1.73 Million | ▲ +417.4% |
| 2014 | 2.07x | TL4.16 Million | TL2.01 Million | ▼ -81.6% |
| 2012 | 11.28x | TL13.16 Million | TL1.17 Million | — |