Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — Cash Flow Quality Index
Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Cash Flow Quality Index of 13.73x as of June 2025. Operating cash flow of TL894.35 Million exceeds net income of TL65.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Margun Enerji Uretim Sanayi ve Ticaret A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Margun Enerji Uretim Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAGEN cash flow conversion.
Annual Cash Flow Quality Index for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2023)
Year-by-year earnings quality comparison for Margun Enerji Uretim Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.98x | TL-438.62 Million | TL448.79 Million | ▼ -198.4% |
| 2022 | 0.99x | TL629.71 Million | TL634.12 Million | ▲ +221.1% |
| 2021 | -0.82x | TL-828.26 Million | TL1.01 Billion | ▲ +71.0% |
| 2020 | -2.83x | TL-217.93 Million | TL77.04 Million | ▼ -68.9% |
| 2019 | -1.67x | TL-109.84 Million | TL65.58 Million | ▲ +91.3% |
| 2018 | -19.19x | TL-149.52 Million | TL7.79 Million | — |