Merko Gida Sanayi ve Ticaret AS (MERKO) — Cash Flow Quality Index
Merko Gida Sanayi ve Ticaret AS (MERKO) has a Cash Flow Quality Index of -15.69x as of March 2025. Operating cash flow of TL-763.84 Million is below net income of TL48.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MERKO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merko Gida Sanayi ve Ticaret AS Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Merko Gida Sanayi ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Merko Gida Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merko Gida Sanayi ve Ticaret AS (2009–2023)
Year-by-year earnings quality comparison for Merko Gida Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Merko Gida Sanayi ve Ticaret AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.38x | TL275.18 Million | TL115.83 Million | ▼ -75.3% |
| 2021 | 9.60x | TL18.29 Million | TL1.90 Million | ▲ +246.0% |
| 2020 | -6.57x | TL-37.90 Million | TL5.77 Million | ▼ -554.6% |
| 2015 | -1.00x | TL-661.74K | TL658.94K | ▼ -308.3% |
| 2014 | 0.48x | TL4.16 Million | TL8.64 Million | ▼ -94.3% |
| 2012 | 8.45x | TL3.37 Million | TL399.00K | ▲ +590.3% |
| 2009 | 1.22x | TL8.88 Million | TL7.25 Million | — |