Tukas Gida Sanayi ve Ticaret AS (TUKAS) — 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. Explore cash efficiency ratio of Tukas Gida Sanayi ve Ticaret AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tukas Gida Sanayi ve Ticaret AS Cash Flow Quality Index (2015–2025)
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. Check TUKAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tukas Gida Sanayi ve Ticaret AS (2015–2025)
Year-by-year earnings quality comparison for Tukas Gida Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Tukas Gida Sanayi ve Ticaret AS market capitalisation.
| 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 | — |