LDR Turizm AS (LIDER) — Cash Flow Quality Index
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. Also explore LIDER current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LIDER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LDR Turizm AS (2019–2024)
Year-by-year earnings quality comparison for LDR Turizm AS. For live market cap and the full company financial profile, see LDR Turizm AS stock valuation.
| 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 | — |