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 cash flow to debt ratio of Mobiltel Iletisim Hizmetleri Sanayi ve T to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MOBTL cash generation efficiency.
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.
| 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 | — |