Ulusoy Un Sanayi ve Ticaret AS Cash Flow Quality Index
Ulusoy Un Sanayi ve Ticaret AS 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. See ULUUN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ulusoy Un Sanayi ve Ticaret AS (2014–2022)
Cash flow quality index of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 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. Explore ULUUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ulusoy Un Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2022)
Ulusoy Un Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ulusoy Un Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |