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. Explore MAALT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MAALT cash flow conversion.
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.
| 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 | — |