Marka Yatirim Holding AS (MARKA) — Cash Flow Quality Index
Marka Yatirim Holding AS (MARKA) has a Cash Flow Quality Index of 9.86x as of June 2023. Operating cash flow of TL1.84 Million exceeds net income of TL186.25K, indicating high earnings quality where cash backs reported profits. Check Marka Yatirim Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marka Yatirim Holding AS Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Marka Yatirim Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MARKA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Cash Flow Quality Index for Marka Yatirim Holding AS (2019–2022)
Year-by-year earnings quality comparison for Marka Yatirim Holding AS. For live market cap and the full company financial profile, see Marka Yatirim Holding AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | TL1.67 Million | TL10.14 Million | ▲ +102.5% |
| 2020 | -6.54x | TL-6.18 Million | TL944.13K | ▼ -3329.0% |
| 2019 | -0.19x | TL-749.30K | TL3.93 Million | — |