Ulker Biskuvi Sanayi AS Cash Flow Quality Index
Ulker Biskuvi Sanayi AS cash flow quality index. Ulker Biskuvi Sanayi AS (ULKER) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of TL2.11 Billion exceeds net income of TL1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore Ulker Biskuvi Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ulker Biskuvi Sanayi AS (2004–2024)
Cash flow quality index of Ulker Biskuvi Sanayi AS from 2004 to 2024. Historical Cash Flow Quality Index for Ulker Biskuvi Sanayi AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ULKER equity financing ratio to measure how much of total assets are equity-financed.
Ulker Biskuvi Sanayi AS Cash Flow Quality Index by Year (2004–2024)
Ulker Biskuvi Sanayi AS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Ulker Biskuvi Sanayi AS. For the full cash flow conversion analysis, see Ulker Biskuvi Sanayi AS (ULKER) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | TL5.79 Billion | TL7.40 Billion | ▼ -75.1% |
| 2023 | 3.14x | TL10.61 Billion | TL3.38 Billion | ▲ +406.7% |
| 2020 | 0.62x | TL630.03 Million | TL1.02 Billion | ▼ -29.5% |
| 2019 | 0.88x | TL795.68 Million | TL905.30 Million | ▲ +18133.4% |
| 2018 | 0.00x | TL3.38 Million | TL700.78 Million | ▼ -99.7% |
| 2017 | 1.89x | TL749.39 Million | TL397.26 Million | ▼ -26.1% |
| 2016 | 2.55x | TL588.26 Million | TL230.37 Million | ▲ +123.6% |
| 2015 | 1.14x | TL333.57 Million | TL292.13 Million | ▲ +19.3% |
| 2014 | 0.96x | TL202.57 Million | TL211.71 Million | ▲ +11.9% |
| 2013 | 0.86x | TL161.36 Million | TL188.65 Million | ▲ +11.7% |
| 2012 | 0.77x | TL127.90 Million | TL166.97 Million | ▲ +12.7% |
| 2011 | 0.68x | TL446.40 Million | TL657.02 Million | ▼ -75.3% |
| 2009 | 2.75x | TL282.75 Million | TL102.92 Million | ▼ -72.6% |
| 2008 | 10.02x | TL157.22 Million | TL15.69 Million | ▲ +800.1% |
| 2007 | 1.11x | TL129.24 Million | TL116.06 Million | ▲ +98.5% |
| 2006 | 0.56x | TL49.84 Million | TL88.83 Million | ▼ -56.0% |
| 2005 | 1.28x | TL84.49 Million | TL66.23 Million | ▼ -63.8% |
| 2004 | 3.52x | TL196.01 Million | TL55.65 Million | — |