LDR Turizm AS Cash Flow Quality Index
LDR Turizm AS 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. See LIDER financial flexibility score 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 LDR Turizm AS (2019–2024)
Cash flow quality index of LDR Turizm AS from 2019 to 2024. Historical Cash Flow Quality Index for LDR Turizm AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LDR Turizm AS (LIDER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LDR Turizm AS Cash Flow Quality Index by Year (2019–2024)
LDR Turizm AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for LDR Turizm AS. For the full cash flow conversion analysis, see LIDER cash flow conversion.
| 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 | — |