MLP Saglik Hizmetleri AS (MPARK) — Cash Flow Quality Index
MLP Saglik Hizmetleri AS (MPARK) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of TL1.65 Billion is below net income of TL1.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does MLP Saglik Hizmetleri AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MLP Saglik Hizmetleri AS Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for MLP Saglik Hizmetleri AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of MLP Saglik Hizmetleri AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MLP Saglik Hizmetleri AS (2019–2025)
Year-by-year earnings quality comparison for MLP Saglik Hizmetleri AS. For live market cap and the full company financial profile, see MPARK stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | TL11.29 Billion | TL5.54 Billion | ▲ +6.2% |
| 2024 | 1.92x | TL10.00 Billion | TL5.21 Billion | ▲ +28.4% |
| 2023 | 1.50x | TL6.77 Billion | TL4.53 Billion | ▲ +22.6% |
| 2022 | 1.22x | TL1.97 Billion | TL1.62 Billion | ▼ -78.6% |
| 2021 | 5.69x | TL1.65 Billion | TL290.42 Million | ▼ -58.9% |
| 2020 | 13.85x | TL899.26 Million | TL64.93 Million | ▼ -24.3% |
| 2019 | 18.30x | TL663.28 Million | TL36.25 Million | — |