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 cash efficiency ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to assess how effectively this company generates cash.
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 how aggressively does Ufuk Yatirim Yonetim Ve Gayrimenkul AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (UFUK) total market value.
| 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 | — |