Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Cash Flow Quality Index
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Cash Flow Quality Index of 5.82x as of June 2025. Operating cash flow of TL51.67 Million exceeds net income of TL8.88 Million, indicating high earnings quality where cash backs reported profits. Also explore METUR current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check METUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2012–2024)
Year-by-year earnings quality comparison for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For live market cap and the full company financial profile, see Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.89x | TL32.47 Million | TL17.15 Million | ▲ +688.3% |
| 2023 | -0.32x | TL-7.99 Million | TL24.84 Million | ▲ +66.3% |
| 2022 | -0.95x | TL-12.66 Million | TL13.28 Million | ▼ -101.1% |
| 2020 | 89.34x | TL5.14 Million | TL57.58K | ▼ -95.8% |
| 2019 | 2109.44x | TL6.03 Million | TL2.86K | ▲ +43164.1% |
| 2016 | 4.88x | TL34.39 Million | TL7.05 Million | ▲ +521.7% |
| 2015 | 0.78x | TL11.62 Million | TL14.82 Million | ▼ -36.8% |
| 2012 | 1.24x | TL5.77 Million | TL4.65 Million | — |