Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Cash Flow Quality Index

Latest as of December 2025: 2.59x

Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of TL109.72 Million exceeds net income of TL42.41 Million, indicating high earnings quality where cash backs reported profits. Also explore Mackolik Internet Hizmetleri Ticaret A.S total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

TL109.72 Million
TRY

Net Income

TL42.41 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check MACKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Mackolik Internet Hizmetleri Ticaret A.S market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.