Migros Ticaret AS (MGROS) — Cash Flow Quality Index

Latest as of September 2025: 3.33x

Migros Ticaret AS (MGROS) has a Cash Flow Quality Index of 3.33x as of September 2025. Operating cash flow of TL13.14 Billion exceeds net income of TL3.95 Billion, indicating high earnings quality where cash backs reported profits. Explore Migros Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

TL13.14 Billion
TRY

Net Income

TL3.95 Billion
TRY

Data as of

Sep 2025
Most recent filing

Migros Ticaret AS Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Migros Ticaret AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGROS cash flow metrics.

Annual Cash Flow Quality Index for Migros Ticaret AS (2001–2024)

Year-by-year earnings quality comparison for Migros Ticaret AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 4.27x TL27.04 Billion TL6.34 Billion ▲ +69.7%
2023 2.51x TL22.19 Billion TL8.83 Billion ▼ -19.7%
2022 3.13x TL8.04 Billion TL2.57 Billion ▼ -65.5%
2021 9.07x TL3.25 Billion TL358.88 Million ▲ +342.3%
2017 2.05x TL1.05 Billion TL512.71 Million ▼ -56.3%
2014 4.69x TL462.28 Million TL98.51 Million ▲ +3.6%
2012 4.53x TL398.91 Million TL88.06 Million ▼ -34.7%
2010 6.94x TL295.48 Million TL42.58 Million ▲ +64.1%
2009 4.23x TL456.89 Million TL108.02 Million ▲ +103.7%
2008 2.08x TL543.01 Million TL261.48 Million ▲ +430.2%
2007 0.39x TL216.57 Million TL552.88 Million ▼ -89.5%
2006 3.72x TL292.83 Million TL78.69 Million ▲ +96.9%
2005 1.89x TL139.33 Million TL73.70 Million ▲ +30.9%
2004 1.44x TL107.43 Million TL74.40 Million ▼ -24.1%
2003 1.90x TL135.41 Trillion TL71.17 Trillion ▼ -27.2%
2002 2.61x TL97.02 Trillion TL37.12 Trillion ▼ -26.7%
2001 3.56x TL123.01 Trillion TL34.51 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.