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. Explore how efficiently does LDR Turizm AS generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of LDR Turizm AS to assess the company's total reinvestment commitment from operating cash flow.
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 (LIDER) market capitalisation.
| 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 | — |