Merit Turizm Yatirim ve Isletme AS Cash Flow Quality Index
Merit Turizm Yatirim ve Isletme AS cash flow quality index. Merit Turizm Yatirim ve Isletme AS (MERIT) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of TL100.63 Million is below net income of TL293.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme AS (2011–2024)
Cash flow quality index of Merit Turizm Yatirim ve Isletme AS from 2011 to 2024. Historical Cash Flow Quality Index for Merit Turizm Yatirim ve Isletme AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Merit Turizm Yatirim ve Isletme AS to assess how comfortably operating cash covers total debt obligations.
Merit Turizm Yatirim ve Isletme AS Cash Flow Quality Index by Year (2011–2024)
Merit Turizm Yatirim ve Isletme AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Merit Turizm Yatirim ve Isletme AS. For the full cash flow conversion analysis, see cash flow conversion of Merit Turizm Yatirim ve Isletme AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | TL53.80 Million | TL357.47 Million | ▼ -69.1% |
| 2023 | 0.49x | TL59.20 Million | TL121.66 Million | ▲ +74.2% |
| 2022 | 0.28x | TL5.62 Million | TL20.10 Million | ▼ -91.6% |
| 2021 | 3.34x | TL13.03 Million | TL3.90 Million | ▲ +150401.0% |
| 2020 | 0.00x | TL5.42K | TL2.44 Million | ▼ -35.9% |
| 2019 | 0.00x | TL24.95K | TL7.21 Million | ▼ -99.8% |
| 2018 | 1.44x | TL11.01 Million | TL7.65 Million | ▲ +190545.9% |
| 2017 | 0.00x | TL2.94K | TL3.89 Million | ▲ +100.1% |
| 2016 | -0.85x | TL-2.00 Million | TL2.35 Million | ▼ -178.4% |
| 2015 | 1.09x | TL2.01 Million | TL1.85 Million | ▼ -51.7% |
| 2014 | 2.25x | TL4.50 Million | TL2.00 Million | ▲ +57721.8% |
| 2012 | 0.00x | TL1.00K | TL257.00K | ▼ -95.5% |
| 2011 | 0.09x | TL21.00K | TL241.00K | — |