Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Cash Flow Quality Index
Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Cash Flow Quality Index of -12.31x as of December 2025. Operating cash flow of TL-182.26 Million is below net income of TL14.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Marmaris Altinyunus Turistik Tesisleri A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Marmaris Altinyunus Turistik Tesisleri AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAALT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marmaris Altinyunus Turistik Tesisleri AS (2012–2025)
Year-by-year earnings quality comparison for Marmaris Altinyunus Turistik Tesisleri AS. For live market cap and the full company financial profile, see MAALT market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.51x | TL163.36 Million | TL29.64 Million | ▲ +349.4% |
| 2022 | 1.23x | TL51.40 Million | TL41.93 Million | ▲ +63.7% |
| 2021 | 0.75x | TL32.99 Million | TL44.06 Million | ▲ +363.2% |
| 2020 | -0.28x | TL-4.75 Million | TL16.69 Million | ▼ -32.0% |
| 2019 | -0.22x | TL-3.70 Million | TL17.19 Million | ▼ -104.1% |
| 2018 | 5.32x | TL70.92 Million | TL13.33 Million | ▲ +124.5% |
| 2017 | 2.37x | TL5.77 Million | TL2.44 Million | ▼ -63.2% |
| 2016 | 6.43x | TL6.08 Million | TL944.17K | ▲ +346.4% |
| 2015 | 1.44x | TL4.71 Million | TL3.27 Million | ▲ +10.7% |
| 2014 | 1.30x | TL3.81 Million | TL2.93 Million | ▼ -11.2% |
| 2012 | 1.47x | TL4.83 Million | TL3.29 Million | — |