MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Cash Flow Quality Index
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of TL3.27K is below net income of TL653.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of MMC Sanayi ve Ticari Yatirimlar AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MMC Sanayi ve Ticari Yatirimlar AS Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for MMC Sanayi ve Ticari Yatirimlar AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMC Sanayi ve Ticari Yatirimlar AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MMC Sanayi ve Ticari Yatirimlar AS (2015–2021)
Year-by-year earnings quality comparison for MMC Sanayi ve Ticari Yatirimlar AS. For live market cap and the full company financial profile, see MMCAS stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.78x | TL-465.25K | TL39.49K | ▼ -145.5% |
| 2020 | 25.88x | TL463.94K | TL17.93K | ▲ +148.4% |
| 2016 | 10.42x | TL568.00K | TL54.52K | ▲ +559.9% |
| 2015 | -2.26x | TL-7.01 Million | TL3.09 Million | — |