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 conversion from operations to assess how effectively this company generates cash.
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 ULUUN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |