Mercan Kimya Sanayi ve Ticaret AS Cash Flow Quality Index
Mercan Kimya Sanayi ve Ticaret AS cash flow quality index. Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Cash Flow Quality Index of 3.92x as of September 2025. Operating cash flow of TL125.20 Million exceeds net income of TL31.94 Million, indicating high earnings quality where cash backs reported profits. See Mercan Kimya Sanayi ve Ticaret AS free cash flow to debt ratio 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 Mercan Kimya Sanayi ve Ticaret AS (2019–2023)
Cash flow quality index of Mercan Kimya Sanayi ve Ticaret AS from 2019 to 2023. Historical Cash Flow Quality Index for Mercan Kimya Sanayi ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MERCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mercan Kimya Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2023)
Mercan Kimya Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Mercan Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Mercan Kimya Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | TL21.36 Million | TL87.83 Million | ▲ +193.9% |
| 2022 | -0.26x | TL-56.46 Million | TL218.05 Million | ▲ +69.1% |
| 2021 | -0.84x | TL-101.78 Million | TL121.58 Million | ▼ -213.5% |
| 2020 | -0.27x | TL-8.16 Million | TL30.56 Million | ▼ -110.6% |
| 2019 | 2.51x | TL26.59 Million | TL10.58 Million | — |