Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Cash Flow Quality Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Cash Flow Quality Index of -0.47x as of December 2025. Operating cash flow of TL-50.09 Million is below net income of TL107.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UFUK cash generation efficiency.
Annual Cash Flow Quality Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Year-by-year earnings quality comparison for Ufuk Yatirim Yonetim Ve Gayrimenkul AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | TL-96.66 Million | TL509.63 Million | ▼ -627.5% |
| 2022 | 0.04x | TL9.91 Million | TL275.55 Million | ▲ +195.4% |
| 2021 | -0.04x | TL-11.26 Million | TL298.80 Million | ▼ -108.2% |
| 2020 | 0.46x | TL12.45 Million | TL26.96 Million | ▲ +190.9% |
| 2016 | -0.51x | TL-3.61 Million | TL7.10 Million | ▼ -106.0% |
| 2015 | 8.53x | TL79.41 Million | TL9.31 Million | ▲ +1020.1% |
| 2014 | 0.76x | TL5.34 Million | TL7.02 Million | — |