Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Quality Index
Metro Ticari ve Mali Yatirimlar Holding AS 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metro Ticari ve Mali Yatirimlar Holding AS (2009–2022)
Cash flow quality index of Metro Ticari ve Mali Yatirimlar Holding AS from 2009 to 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. See METRO net asset quality score to measure how much of total assets are equity-financed.
Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Quality Index by Year (2009–2022)
Metro Ticari ve Mali Yatirimlar Holding AS cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Metro Ticari ve Mali Yatirimlar Holding AS. For the full cash flow conversion analysis, see METRO operating cash flow.
| 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 | — |