Marti Otel Isletmeleri AS Cash Flow Quality Index
Marti Otel Isletmeleri AS 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. See Marti Otel Isletmeleri AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marti Otel Isletmeleri AS (2009–2025)
Cash flow quality index of Marti Otel Isletmeleri AS from 2009 to 2025. Historical Cash Flow Quality Index for Marti Otel Isletmeleri AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marti Otel Isletmeleri AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Marti Otel Isletmeleri AS Cash Flow Quality Index by Year (2009–2025)
Marti Otel Isletmeleri AS cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Marti Otel Isletmeleri AS. For the full cash flow conversion analysis, see Marti Otel Isletmeleri AS (MARTI) cash flow conversion.
| 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 | — |