LDR Turizm AS (LIDER) — Cash Flow Quality Index
Latest as of June 2025:
1.27x
LDR Turizm AS (LIDER) has a Cash Flow Quality Index of 1.27x as of June 2025. Operating cash flow of TL1.29 Billion exceeds net income of TL1.01 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of LDR Turizm AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.27x
Operating CF / Net Income
Operating Cash Flow
TL1.29 Billion
TRY
Net Income
TL1.01 Billion
TRY
Data as of
Jun 2025
Most recent filing
LDR Turizm AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for LDR Turizm AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LIDER cash generation efficiency.
Annual Cash Flow Quality Index for LDR Turizm AS (2019–2024)
Year-by-year earnings quality comparison for LDR Turizm AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | TL-71.17 Million | TL758.34 Million | ▼ -114.6% |
| 2023 | 0.64x | TL563.56 Million | TL877.39 Million | ▼ -28.4% |
| 2022 | 0.90x | TL450.35 Million | TL501.66 Million | ▼ -22.0% |
| 2021 | 1.15x | TL161.53 Million | TL140.29 Million | ▲ +46.2% |
| 2020 | 0.79x | TL67.61 Million | TL85.82 Million | ▼ -73.2% |
| 2019 | 2.94x | TL47.39 Million | TL16.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.