Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — 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. Explore ULAS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Quality Index (2017–2023)
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. Check Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2017–2023)
Year-by-year earnings quality comparison for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For live market cap and the full company financial profile, see market cap of Ulaslar Turizm Yatirimlari ve Dayanikli .
| 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 | — |