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 MMCAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MMCAS 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.
| 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 | — |