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 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Marmaris Altinyunus Turistik Tesisleri A.
| 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 | — |