Merit Turizm Yatirim ve Isletme AS (MERIT) — 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. Explore Merit Turizm Yatirim ve Isletme AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merit Turizm Yatirim ve Isletme AS Cash Flow Quality Index (2011–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Merit Turizm Yatirim ve Isletme AS.
Annual Cash Flow Quality Index for Merit Turizm Yatirim ve Isletme AS (2011–2024)
Year-by-year earnings quality comparison for 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 | — |