Tureks Turizm Tasimacilik AS (TUREX) — Cash Flow Quality Index
Tureks Turizm Tasimacilik AS (TUREX) has a Cash Flow Quality Index of 1.69x as of June 2023. Operating cash flow of TL159.05 Million exceeds net income of TL94.11 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tureks Turizm Tasimacilik AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tureks Turizm Tasimacilik AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Tureks Turizm Tasimacilik AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUREX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year earnings quality comparison for Tureks Turizm Tasimacilik AS. For live market cap and the full company financial profile, see Tureks Turizm Tasimacilik AS (TUREX) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.13x | TL759.56 Million | TL674.55 Million | ▼ -26.0% |
| 2022 | 1.52x | TL170.97 Million | TL112.35 Million | ▼ -5.3% |
| 2021 | 1.61x | TL84.15 Million | TL52.34 Million | ▲ +39.1% |
| 2020 | 1.16x | TL69.62 Million | TL60.25 Million | ▼ -29.1% |
| 2019 | 1.63x | TL78.36 Million | TL48.11 Million | ▼ -64.9% |
| 2018 | 4.65x | TL54.52 Million | TL11.73 Million | — |