Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Quality Index
Marmaris Altinyunus Turistik Tesisleri AS 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 cash flow to debt ratio of Marmaris Altinyunus Turistik Tesisleri A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marmaris Altinyunus Turistik Tesisleri AS (2012–2025)
Cash flow quality index of Marmaris Altinyunus Turistik Tesisleri AS from 2012 to 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. See MAALT net asset quality score to measure how much of total assets are equity-financed.
Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Quality Index by Year (2012–2025)
Marmaris Altinyunus Turistik Tesisleri AS cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Marmaris Altinyunus Turistik Tesisleri AS. For the full cash flow conversion analysis, see Marmaris Altinyunus Turistik Tesisleri A cash flow conversion.
| 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 | — |