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. Also explore Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) total assets for the complete picture of this company's asset base.
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 how tangible is Ulaslar Turizm Yatirimlari ve Dayanikli 's equity to evaluate the tangible quality of the company's equity base.
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 Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) total market value.
| 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 | — |