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 Tukas Gida Sanayi ve Ticaret AS (TUKAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TUKAS cash flow metrics.
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.
| 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 | — |