Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Quality Index
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS cash flow quality index. Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Cash Flow Quality Index of -3.67x as of September 2025. Operating cash flow of TL-74.74 Million is below net income of TL20.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Mepet Metro Petrol ve Tesisleri Sanayi T 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 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2013–2023)
Cash flow quality index of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2013 to 2023. Historical Cash Flow Quality Index for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mepet Metro Petrol ve Tesisleri Sanayi T service its debt to assess how comfortably operating cash covers total debt obligations.
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Quality Index by Year (2013–2023)
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see Mepet Metro Petrol ve Tesisleri Sanayi T cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | TL73.04 Million | TL276.04 Million | ▼ -40.2% |
| 2022 | 0.44x | TL11.33 Million | TL25.63 Million | ▲ +158.5% |
| 2021 | 0.17x | TL11.33 Million | TL66.26 Million | ▼ -98.7% |
| 2017 | 13.09x | TL105.14 Million | TL8.03 Million | ▲ +9571.1% |
| 2016 | -0.14x | TL-1.39 Million | TL10.06 Million | ▲ +93.6% |
| 2015 | -2.17x | TL-2.11 Million | TL973.70K | ▼ -231.8% |
| 2014 | 1.65x | TL14.01 Million | TL8.52 Million | ▼ -96.7% |
| 2013 | 50.29x | TL23.48 Million | TL467.00K | — |