Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Cash Flow Quality Index
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Cash Flow Quality Index of 13.28x as of December 2025. Operating cash flow of TL2.07 Billion exceeds net income of TL156.22 Million, indicating high earnings quality where cash backs reported profits. Explore ULUUN strategic capital deployment ratio 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
Ulusoy Un Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ulusoy Un Sanayi ve Ticaret AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ulusoy Un Sanayi ve Ticaret AS (ULUUN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ulusoy Un Sanayi ve Ticaret AS (2014–2022)
Year-by-year earnings quality comparison for Ulusoy Un Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Ulusoy Un Sanayi ve Ticaret AS (ULUUN) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.44x | TL1.03 Billion | TL712.89 Million | ▼ -11.5% |
| 2021 | 1.63x | TL227.69 Million | TL139.60 Million | ▲ +138.2% |
| 2020 | -4.27x | TL-184.62 Million | TL43.28 Million | ▼ -111.5% |
| 2019 | -2.02x | TL-54.44 Million | TL27.00 Million | ▼ -101.2% |
| 2018 | -1.00x | TL-19.95 Million | TL19.91 Million | ▼ -497.2% |
| 2017 | 0.25x | TL4.19 Million | TL16.60 Million | ▲ +144.2% |
| 2016 | -0.57x | TL-8.45 Million | TL14.80 Million | ▲ +87.1% |
| 2015 | -4.41x | TL-36.64 Million | TL8.30 Million | ▲ +17.2% |
| 2014 | -5.33x | TL-75.61 Million | TL14.19 Million | — |