Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Cash Flow Quality Index
Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of TL18.12K is below net income of TL98.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Metro Ticari ve Mali Yatirimlar Holding long-term investment allocation 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
Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Metro Ticari ve Mali Yatirimlar Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Metro Ticari ve Mali Yatirimlar Holding to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metro Ticari ve Mali Yatirimlar Holding AS (2009–2022)
Year-by-year earnings quality comparison for Metro Ticari ve Mali Yatirimlar Holding AS. For live market cap and the full company financial profile, see market value of Metro Ticari ve Mali Yatirimlar Holding .
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | TL-14.27 Million | TL1.59 Billion | ▲ +98.9% |
| 2021 | -0.85x | TL-269.84 Million | TL318.99 Million | ▼ -516.5% |
| 2020 | -0.14x | TL-29.22 Million | TL212.96 Million | ▼ -87.8% |
| 2019 | -0.07x | TL-9.65 Million | TL132.09 Million | ▼ -102.4% |
| 2017 | 3.02x | TL345.66 Million | TL114.42 Million | ▲ +16404.4% |
| 2016 | 0.02x | TL422.64K | TL23.09 Million | ▼ -95.0% |
| 2014 | 0.37x | TL64.23 Million | TL175.38 Million | ▼ -95.5% |
| 2010 | 8.19x | TL168.53 Million | TL20.57 Million | ▼ -62.4% |
| 2009 | 21.79x | TL87.75 Million | TL4.03 Million | — |