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 Turkiye Petrol Rafinerileri AS (TUPRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Turkiye Petrol Rafinerileri AS (TUPRS) cash flow conversion.
Annual Cash Flow Quality Index for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year earnings quality comparison for Turkiye Petrol Rafinerileri AS.
| 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 | — |