Merko Gida Sanayi ve Ticaret AS Cash Flow Quality Index
Merko Gida Sanayi ve Ticaret AS 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. See MERKO financial flexibility index 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 Merko Gida Sanayi ve Ticaret AS (2009–2023)
Cash flow quality index of Merko Gida Sanayi ve Ticaret AS from 2009 to 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. Explore MERKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Merko Gida Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2009–2023)
Merko Gida Sanayi ve Ticaret AS cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Merko Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Merko Gida Sanayi ve Ticaret AS generate cash.
| 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 | — |