Turkcell Iletisim Hizmetleri AS Cash Flow Quality Index

Latest as of September 2025: 5.94x

Turkcell Iletisim Hizmetleri AS cash flow quality index. Turkcell Iletisim Hizmetleri AS (TKC) has a Cash Flow Quality Index of 5.94x as of September 2025. Operating cash flow of $784.01 Million exceeds net income of $131.96 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Turkcell Iletisim Hizmetleri AS to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.94x
Operating CF / Net Income

Operating Cash Flow

$784.01 Million
USD

Net Income

$131.96 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Turkcell Iletisim Hizmetleri AS (1999–2024)

Cash flow quality index of Turkcell Iletisim Hizmetleri AS from 1999 to 2024. Historical Cash Flow Quality Index for Turkcell Iletisim Hizmetleri AS across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TKC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Turkcell Iletisim Hizmetleri AS Cash Flow Quality Index by Year (1999–2024)

Turkcell Iletisim Hizmetleri AS cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Turkcell Iletisim Hizmetleri AS. For the full cash flow conversion analysis, see Turkcell Iletisim Hizmetleri AS (TKC) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.19x $75.01 Billion $23.51 Billion ▼ -4.2%
2023 3.33x $60.24 Billion $18.09 Billion ▲ +46.3%
2022 2.28x $25.15 Billion $11.05 Billion ▼ -42.6%
2021 3.96x $19.95 Billion $5.03 Billion ▲ +28.4%
2020 3.09x $13.09 Billion $4.24 Billion ▲ +12.1%
2019 2.75x $9.03 Billion $3.28 Billion ▲ +2.9%
2018 2.68x $5.83 Billion $2.18 Billion ▲ +75.9%
2017 1.52x $3.10 Billion $2.04 Billion ▲ +297.6%
2016 0.38x $607.14 Million $1.59 Billion ▼ -61.7%
2015 1.00x $1.90 Billion $1.90 Billion ▼ -16.5%
2014 1.20x $1.87 Billion $1.56 Billion ▲ +47.9%
2013 0.81x $2.11 Billion $2.61 Billion ▼ -22.0%
2012 1.04x $2.13 Billion $2.06 Billion ▼ -18.9%
2011 1.28x $1.75 Billion $1.37 Billion ▲ +12.2%
2010 1.14x $2.00 Billion $1.75 Billion ▼ -2.9%
2009 1.17x $1.94 Billion $1.65 Billion ▲ +22.9%
2008 0.95x $2.57 Billion $2.70 Billion ▼ -41.6%
2007 1.63x $2.52 Billion $1.54 Billion ▼ -26.6%
2006 2.23x $2.62 Billion $1.17 Billion ▲ +77.5%
2005 1.25x $1.54 Billion $1.23 Billion ▲ +6.3%
2004 1.18x $805.93 Million $683.02 Million ▼ -75.6%
2003 4.84x $1.39 Billion $287.14 Million ▼ -62.3%
2002 12.85x $812.50 Million $63.22 Million ▲ +742.5%
2000 1.53x $463.91 Million $304.14 Million ▲ +45.1%
1999 1.05x $517.75 Million $492.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.