Migros Ticaret AS Cash Flow Quality Index
Migros Ticaret AS cash flow quality index. 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. See financial agility of Migros Ticaret AS 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 Migros Ticaret AS (2001–2024)
Cash flow quality index of Migros Ticaret AS from 2001 to 2024. Historical Cash Flow Quality Index for Migros Ticaret AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Migros Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Migros Ticaret AS Cash Flow Quality Index by Year (2001–2024)
Migros Ticaret AS cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Migros Ticaret AS. For the full cash flow conversion analysis, see MGROS cash flow conversion.
| 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 | — |