Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Quality Index
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. 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. See Metemtur Yatırım Enerji Turizm ve İnşaat leverage flexibility ratio 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 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2012–2024)
Cash flow quality index of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2012 to 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. Explore debt repayment capacity of Metemtur Yatırım Enerji Turizm ve İnşaat to assess how comfortably operating cash covers total debt obligations.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Quality Index by Year (2012–2024)
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For the full cash flow conversion analysis, see cash efficiency ratio of Metemtur Yatırım Enerji Turizm ve İnşaat.
| 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 | — |