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 -1.71x as of March 2025. Operating cash flow of TL-834.18 Million is below net income of TL488.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tukas Gida Sanayi ve Ticaret AS long-term investment intensity 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
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 Gida Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Tukas Gida Sanayi ve Ticaret AS worth.
| 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 | — |