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 ULKER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check ULKER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year earnings quality comparison for Ulker Biskuvi Sanayi AS. For live market cap and the full company financial profile, see market cap of 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 | — |