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. Also explore TUREX total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Tureks Turizm Tasimacilik AS to evaluate the tangible quality of the company's equity base.
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 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 | — |