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 how well can Ulaslar Turizm Yatirimlari ve Dayanikli service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Ulaslar Turizm Yatirimlari ve Dayanikli generate cash.
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.
| 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 | — |