Merit Turizm Yatirim ve Isletme AS (MERIT) — Cash Flow Quality Index

Latest as of September 2025: 0.34x

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 long-term investment intensity of Merit Turizm Yatirim ve Isletme AS to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

TL100.63 Million
TRY

Net Income

TL293.16 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check Merit Turizm Yatirim ve Isletme AS (MERIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Merit Turizm Yatirim ve Isletme AS (MERIT) total market value.

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