Marti Otel Isletmeleri AS (MARTI) — Cash Flow Quality Index
Marti Otel Isletmeleri AS (MARTI) has a Cash Flow Quality Index of -0.85x as of September 2025. Operating cash flow of TL-51.62 Million is below net income of TL60.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marti Otel Isletmeleri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marti Otel Isletmeleri AS Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Marti Otel Isletmeleri AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MARTI cash flow metrics.
Annual Cash Flow Quality Index for Marti Otel Isletmeleri AS (2009–2025)
Year-by-year earnings quality comparison for Marti Otel Isletmeleri AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | TL-412.70 Million | TL228.93 Million | ▲ +99.5% |
| 2023 | -329.52x | TL-232.04 Million | TL704.17K | ▼ -2129.3% |
| 2022 | -14.78x | TL-181.04 Million | TL12.25 Million | ▼ -1286.5% |
| 2021 | 1.25x | TL137.72 Million | TL110.54 Million | ▲ +260.6% |
| 2009 | 0.35x | TL1.40 Million | TL4.06 Million | — |