Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Cash Flow Quality Index
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Cash Flow Quality Index of 4.91x as of December 2025. Operating cash flow of TL717.68 Million exceeds net income of TL146.20 Million, indicating high earnings quality where cash backs reported profits. Explore Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Menderes Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Menderes Tekstil Sanayi ve Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNDRS operating cash flow.
Annual Cash Flow Quality Index for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Year-by-year earnings quality comparison for Menderes Tekstil Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.64x | TL1.73 Billion | TL307.38 Million | ▲ +2266.9% |
| 2023 | 0.24x | TL381.77 Million | TL1.60 Billion | ▲ +28.6% |
| 2022 | 0.19x | TL192.41 Million | TL1.04 Billion | ▲ +188.0% |
| 2017 | -0.21x | TL-11.48 Million | TL54.49 Million | ▼ -111.5% |
| 2014 | 1.84x | TL46.80 Million | TL25.47 Million | ▼ -19.8% |
| 2009 | 2.29x | TL41.26 Million | TL18.02 Million | ▲ +178.7% |
| 2006 | 0.82x | TL10.38 Million | TL12.64 Million | ▼ -77.9% |
| 2005 | 3.72x | TL19.34 Million | TL5.19 Million | — |