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. Also explore Mavi Giyim Sanayi Ve Ticaret AS assets under control for the complete picture of this company's asset base.
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. Check Mavi Giyim Sanayi Ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Mavi Giyim Sanayi Ve Ticaret AS market cap and net worth.
| 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 | — |