Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Cash Flow Quality Index
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. Explore MOBTL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Mobiltel Iletisim Hizmetleri Sanayi ve T to assess the company's total reinvestment commitment from operating cash flow.
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 Mobiltel Iletisim Hizmetleri Sanayi ve T market capitalisation.
| 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 | — |