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 Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 METUR market cap.
| 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 | — |