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 -38.37x as of March 2026. Operating cash flow of TL-2.58 Billion is below net income of TL67.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ulusoy Un Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ulusoy Un Sanayi ve Ticaret AS.
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.
| 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 | — |