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 Gida Sanayi ve Ticaret AS (MERKO) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |