Turkiye Petrol Rafinerileri AS (TUPRS) — Cash Flow Quality Index
Turkiye Petrol Rafinerileri AS (TUPRS) has a Cash Flow Quality Index of 3.11x as of September 2025. Operating cash flow of TL37.79 Billion exceeds net income of TL12.16 Billion, indicating high earnings quality where cash backs reported profits. Explore TUPRS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turkiye Petrol Rafinerileri AS Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Turkiye Petrol Rafinerileri AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUPRS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year earnings quality comparison for Turkiye Petrol Rafinerileri AS. For live market cap and the full company financial profile, see Turkiye Petrol Rafinerileri AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | TL35.27 Billion | TL18.32 Billion | ▼ -16.2% |
| 2023 | 2.30x | TL123.12 Billion | TL53.58 Billion | ▲ +114.8% |
| 2022 | 1.07x | TL43.91 Billion | TL41.04 Billion | ▲ +348.5% |
| 2021 | -0.43x | TL-1.43 Billion | TL3.32 Billion | ▼ -102.0% |
| 2019 | 21.56x | TL11.33 Billion | TL525.84 Million | ▲ +5819.5% |
| 2018 | 0.36x | TL1.35 Billion | TL3.71 Billion | ▼ -52.4% |
| 2017 | 0.77x | TL2.92 Billion | TL3.81 Billion | ▼ -70.8% |
| 2016 | 2.62x | TL4.71 Billion | TL1.79 Billion | ▲ +2373.0% |
| 2015 | -0.12x | TL-294.39 Million | TL2.55 Billion | ▼ -106.9% |
| 2014 | 1.67x | TL2.43 Billion | TL1.46 Billion | ▼ -21.7% |
| 2013 | 2.13x | TL2.55 Billion | TL1.20 Billion | ▲ +10.3% |
| 2012 | 1.93x | TL2.82 Billion | TL1.46 Billion | ▼ -50.6% |
| 2010 | 3.91x | TL2.88 Billion | TL737.32 Million | ▲ +42.7% |
| 2009 | 2.74x | TL2.22 Billion | TL811.30 Million | ▲ +5.6% |
| 2008 | 2.59x | TL1.12 Billion | TL432.22 Million | ▲ +113.0% |
| 2007 | 1.22x | TL1.58 Billion | TL1.30 Billion | ▲ +84.8% |
| 2006 | 0.66x | TL541.98 Million | TL822.43 Million | ▼ -26.9% |
| 2005 | 0.90x | TL593.66 Million | TL658.44 Million | ▼ -30.0% |
| 2004 | 1.29x | TL780.06 Trillion | TL605.81 Trillion | ▼ -7.8% |
| 2003 | 1.40x | TL659.19 Trillion | TL472.17 Trillion | ▼ -21.2% |
| 2002 | 1.77x | TL294.42 Trillion | TL166.09 Trillion | ▼ -70.1% |
| 2001 | 5.94x | TL382.28 Trillion | TL64.37 Trillion | — |