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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Marti Otel Isletmeleri AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marti Otel Isletmeleri AS (2009–2025)
Year-by-year earnings quality comparison for Marti Otel Isletmeleri AS. For live market cap and the full company financial profile, see MARTI market cap overview.
| 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 | — |