Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow Quality Index

Latest as of March 2026: 1.03x

Mackolik Internet Hizmetleri Ticaret A.S. 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. See MACKO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

TL58.33 Million
TRY

Net Income

TL56.37 Million
TRY

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)

Cash flow quality index of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 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. Explore Mackolik Internet Hizmetleri Ticaret A.S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow Quality Index by Year (2020–2025)

Mackolik Internet Hizmetleri Ticaret A.S. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Mackolik Internet Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see MACKO cash flow conversion.

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.