Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Quality Index
Margun Enerji Uretim Sanayi ve Ticaret AS 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 MAGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2023)
Cash flow quality index of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 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. See Margun Enerji Uretim Sanayi ve Ticaret A net asset quality index to measure how much of total assets are equity-financed.
Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2023)
Margun Enerji Uretim Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) cash conversion ratio.
| 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 | — |