Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Quality Index
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS cash flow quality index. Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Cash Flow Quality Index of 0.11x as of June 2023. Operating cash flow of TL6.86 Million is below net income of TL62.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ulaslar Turizm Yatirimlari ve Dayanikli 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 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2017–2023)
Cash flow quality index of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2017 to 2023. Historical Cash Flow Quality Index for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ULAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Quality Index by Year (2017–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For the full cash flow conversion analysis, see Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.76x | TL16.50 Million | TL21.75 Million | ▲ +7367.4% |
| 2022 | 0.01x | TL580.52K | TL57.14 Million | ▼ -96.0% |
| 2021 | 0.26x | TL6.98 Million | TL27.17 Million | ▲ +244.1% |
| 2020 | -0.18x | TL-1.05 Million | TL5.92 Million | ▼ -102.1% |
| 2018 | 8.38x | TL9.72 Million | TL1.16 Million | ▲ +843.1% |
| 2017 | -1.13x | TL-18.21 Million | TL16.14 Million | — |