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 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Marti Otel Isletmeleri AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |