Tukas Gida Sanayi ve Ticaret AS Cash Flow Quality Index
Tukas Gida Sanayi ve Ticaret AS cash flow quality index. Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Cash Flow Quality Index of 3.14x as of March 2026. Operating cash flow of TL417.52 Million exceeds net income of TL132.92 Million, indicating high earnings quality where cash backs reported profits. See TUKAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tukas Gida Sanayi ve Ticaret AS (2015–2025)
Cash flow quality index of Tukas Gida Sanayi ve Ticaret AS from 2015 to 2025. Historical Cash Flow Quality Index for Tukas Gida Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tukas Gida Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Tukas Gida Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2015–2025)
Tukas Gida Sanayi ve Ticaret AS cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Tukas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see TUKAS cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | TL-443.86 Million | TL512.29 Million | ▼ -308.7% |
| 2024 | 0.42x | TL424.59 Million | TL1.02 Billion | ▼ -70.6% |
| 2023 | 1.41x | TL2.37 Billion | TL1.68 Billion | ▲ +2354.5% |
| 2022 | -0.06x | TL-86.16 Million | TL1.37 Billion | ▼ -106.4% |
| 2021 | 0.98x | TL178.97 Million | TL182.09 Million | ▲ +61.9% |
| 2020 | 0.61x | TL77.66 Million | TL127.90 Million | ▲ +38.1% |
| 2019 | 0.44x | TL47.13 Million | TL107.19 Million | ▲ +64.0% |
| 2018 | 0.27x | TL9.55 Million | TL35.63 Million | ▲ +104.5% |
| 2017 | -6.02x | TL-37.86 Million | TL6.29 Million | ▼ -4022.7% |
| 2016 | 0.15x | TL2.34 Million | TL15.23 Million | ▲ +269.5% |
| 2015 | -0.09x | TL-3.43 Million | TL37.95 Million | — |