Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Quality Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS 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. See how financially flexible is Ufuk Yatirim Yonetim Ve Gayrimenkul AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Cash flow quality index of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 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. Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Quality Index by Year (2014–2025)
Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) cash flow conversion.
| 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 | — |