Mercan Kimya Sanayi ve Ticaret AS (MERCN) — 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. Explore cash flow conversion of Mercan Kimya Sanayi ve Ticaret AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercan Kimya Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2023)
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. Check total reinvestment intensity of Mercan Kimya Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercan Kimya Sanayi ve Ticaret AS (2019–2023)
Year-by-year earnings quality comparison for Mercan Kimya Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market value of Mercan Kimya Sanayi ve Ticaret AS.
| 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 | — |