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 TUREX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Tureks Turizm Tasimacilik AS generate cash.
Annual Cash Flow Quality Index for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year earnings quality comparison for Tureks Turizm Tasimacilik AS.
| 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 | — |