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 long-term investment intensity of Menderes Tekstil Sanayi ve Ticaret AS 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
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. Check MNDRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |