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. Explore METUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see METUR cash flow conversion.
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..
| 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 | — |