Mavi Giyim Sanayi Ve Ticaret AS Cash Flow Quality Index
Mavi Giyim Sanayi Ve Ticaret AS cash flow quality index. Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Cash Flow Quality Index of 3.75x as of July 2025. Operating cash flow of TL866.88 Million exceeds net income of TL231.09 Million, indicating high earnings quality where cash backs reported profits. Explore MAVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Cash flow quality index of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. Historical Cash Flow Quality Index for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mavi Giyim Sanayi Ve Ticaret AS to measure how much of total assets are equity-financed.
Mavi Giyim Sanayi Ve Ticaret AS Cash Flow Quality Index by Year (2015–2025)
Mavi Giyim Sanayi Ve Ticaret AS cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Mavi Giyim Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Mavi Giyim Sanayi Ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | TL6.22 Billion | TL2.72 Billion | ▼ -5.4% |
| 2024 | 2.41x | TL4.30 Billion | TL1.78 Billion | ▲ +49.4% |
| 2023 | 1.62x | TL2.32 Billion | TL1.44 Billion | ▼ -50.1% |
| 2022 | 3.24x | TL1.37 Billion | TL423.02 Million | ▼ -93.3% |
| 2021 | 48.41x | TL389.38 Million | TL8.04 Million | ▲ +765.9% |
| 2020 | 5.59x | TL603.19 Million | TL107.89 Million | ▲ +116.2% |
| 2019 | 2.59x | TL260.55 Million | TL100.77 Million | ▼ -13.2% |
| 2018 | 2.98x | TL267.95 Million | TL90.00 Million | ▲ +20.6% |
| 2017 | 2.47x | TL127.90 Million | TL51.81 Million | ▼ -26.9% |
| 2016 | 3.38x | TL112.96 Million | TL33.45 Million | ▼ -42.2% |
| 2015 | 5.84x | TL110.36 Million | TL18.88 Million | — |