Turkiye Petrol Rafinerileri AS Cash Flow Quality Index
Turkiye Petrol Rafinerileri AS 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 cash 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
Cash Flow Quality Index of Turkiye Petrol Rafinerileri AS (2001–2024)
Cash flow quality index of Turkiye Petrol Rafinerileri AS from 2001 to 2024. Historical Cash Flow Quality Index for Turkiye Petrol Rafinerileri AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Turkiye Petrol Rafinerileri AS (TUPRS) balance sheet quality index to measure how much of total assets are equity-financed.
Turkiye Petrol Rafinerileri AS Cash Flow Quality Index by Year (2001–2024)
Turkiye Petrol Rafinerileri AS cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Turkiye Petrol Rafinerileri AS. For the full cash flow conversion analysis, see Turkiye Petrol Rafinerileri AS cash flow conversion.
| 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 | — |