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 -0.01x as of June 2025. Operating cash flow of TL-4.05 Million is below net income of TL420.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UFUK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)
Year-by-year earnings quality comparison for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For live market cap and the full company financial profile, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |