Marka Yatirim Holding AS Cash Flow Quality Index

Latest as of June 2023: 9.86x

Marka Yatirim Holding AS 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.

Cash Flow Quality Index

9.86x
Operating CF / Net Income

Operating Cash Flow

TL1.84 Million
TRY

Net Income

TL186.25K
TRY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Marka Yatirim Holding AS (2019–2022)

Cash flow quality index of Marka Yatirim Holding AS from 2019 to 2022. Historical Cash Flow Quality Index for Marka Yatirim Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings.

Marka Yatirim Holding AS Cash Flow Quality Index by Year (2019–2022)

Marka Yatirim Holding AS cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Marka Yatirim Holding AS.

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