Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Cash Flow Quality Index
Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Cash Flow Quality Index of 1.03x as of March 2026. Operating cash flow of TL58.33 Million exceeds net income of TL56.37 Million, indicating high earnings quality where cash backs reported profits. Explore Mackolik Internet Hizmetleri Ticaret A.S (MACKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mackolik Internet Hizmetleri Ticaret A.S (MACKO) cash conversion ratio.
Annual Cash Flow Quality Index for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Year-by-year earnings quality comparison for Mackolik Internet Hizmetleri Ticaret A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | TL254.54 Million | TL321.56 Million | ▼ -21.8% |
| 2024 | 1.01x | TL338.25 Million | TL334.32 Million | ▼ -6.7% |
| 2023 | 1.08x | TL238.64 Million | TL219.95 Million | ▼ -37.7% |
| 2022 | 1.74x | TL197.48 Million | TL113.41 Million | ▲ +3.3% |
| 2021 | 1.69x | TL144.24 Million | TL85.54 Million | ▲ +154.0% |
| 2020 | 0.66x | TL19.84 Million | TL29.89 Million | — |