Tureks Turizm Tasimacilik AS Cash Flow Quality Index
Tureks Turizm Tasimacilik AS 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. See financial flexibility index of Tureks Turizm Tasimacilik AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tureks Turizm Tasimacilik AS (2018–2023)
Cash flow quality index of Tureks Turizm Tasimacilik AS from 2018 to 2023. Historical Cash Flow Quality Index for Tureks Turizm Tasimacilik AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tureks Turizm Tasimacilik AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tureks Turizm Tasimacilik AS Cash Flow Quality Index by Year (2018–2023)
Tureks Turizm Tasimacilik AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Tureks Turizm Tasimacilik AS. For the full cash flow conversion analysis, see Tureks Turizm Tasimacilik AS (TUREX) cash flow conversion.
| 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 | — |