Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Cash Flow Quality Index

Latest as of September 2025: -3.67x

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. Also explore Mepet Metro Petrol ve Tesisleri Sanayi T balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.67x
Operating CF / Net Income

Operating Cash Flow

TL-74.74 Million
TRY

Net Income

TL20.36 Million
TRY

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Mepet Metro Petrol ve Tesisleri Sanayi T to evaluate the tangible quality of the company's equity base.

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 market cap of Mepet Metro Petrol ve Tesisleri Sanayi T.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.