Migros Ticaret AS (MGROS) — 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. Explore MGROS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MGROS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Migros Ticaret AS (2001–2024)
Year-by-year earnings quality comparison for Migros Ticaret AS. For live market cap and the full company financial profile, see Migros Ticaret AS market capitalisation.
| 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 | — |