Ulker Biskuvi Sanayi AS (ULKER) — 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 debt repayment capacity of Ulker Biskuvi Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ulker Biskuvi Sanayi AS Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Ulker Biskuvi Sanayi AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ulker Biskuvi Sanayi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year earnings quality comparison for Ulker Biskuvi Sanayi AS.
| 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 | — |