Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — 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 how well can Mavi Giyim Sanayi Ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mavi Giyim Sanayi Ve Ticaret AS Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see Mavi Giyim Sanayi Ve Ticaret AS cash conversion from operations.
Annual Cash Flow Quality Index for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year earnings quality comparison for 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 | — |