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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 MGROS company net worth.
| 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 | — |