Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — 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. Explore how efficiently does Mepet Metro Petrol ve Tesisleri Sanayi T generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Quality Index (2013–2023)
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. Check MEPET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2013–2023)
Year-by-year earnings quality comparison for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For live market cap and the full company financial profile, see MEPET market cap overview.
| 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 | — |