Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Cash Flow Quality Index

Latest as of September 2025: -6.34x

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Cash Flow Quality Index of -6.34x as of September 2025. Operating cash flow of TL-110.80 Million is below net income of TL17.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mobiltel Iletisim Hizmetleri Sanayi ve T total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.34x
Operating CF / Net Income

Operating Cash Flow

TL-110.80 Million
TRY

Net Income

TL17.48 Million
TRY

Data as of

Sep 2025
Most recent filing

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mobiltel Iletisim Hizmetleri Sanayi ve T tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)

Year-by-year earnings quality comparison for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see MOBTL company net worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 3.63x TL477.96 Million TL131.53 Million ▲ +228.8%
2023 -2.82x TL-1.42 Billion TL502.44 Million ▼ -533.0%
2022 0.65x TL699.86 Million TL1.07 Billion ▲ +276.2%
2021 -0.37x TL-228.35 Million TL617.76 Million ▼ -629.6%
2020 -0.05x TL-19.13 Million TL377.59 Million ▲ +99.9%
2019 -36.93x TL-201.11 Million TL5.45 Million ▼ -196.2%
2018 38.40x TL666.41 Million TL17.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.