Turkiye Sigorta AS (TURSG) — Cash Flow Quality Index

Latest as of September 2024: 0.64x

Turkiye Sigorta AS (TURSG) has a Cash Flow Quality Index of 0.64x as of September 2024. Operating cash flow of TL1.99 Billion is below net income of TL3.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Turkiye Sigorta AS cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

TL1.99 Billion
TRY

Net Income

TL3.08 Billion
TRY

Data as of

Sep 2024
Most recent filing

Turkiye Sigorta AS Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Turkiye Sigorta AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Turkiye Sigorta AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Turkiye Sigorta AS (2014–2023)

Year-by-year earnings quality comparison for Turkiye Sigorta AS. For live market cap and the full company financial profile, see TURSG stock market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 1.14x TL7.06 Billion TL6.19 Billion ▼ -79.3%
2022 5.50x TL5.30 Billion TL962.40 Million ▲ +227.6%
2021 1.68x TL1.83 Billion TL1.09 Billion ▲ +35.5%
2020 1.24x TL1.44 Billion TL1.16 Billion ▼ -26.4%
2019 1.68x TL1.40 Billion TL828.38 Million ▼ -91.7%
2018 20.38x TL221.52 Million TL10.87 Million ▲ +173.4%
2017 7.45x TL197.42 Million TL26.49 Million ▲ +84.7%
2014 4.03x TL59.71 Million TL14.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.