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 Tugcelik Aluminyum ve Metal cash flow conversion to assess how effectively this company generates cash.
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 TUCLK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |