MLP Saglik Hizmetleri AS (MPARK) — Cash Flow Quality Index

Latest as of June 2026: 4.32x

MLP Saglik Hizmetleri AS (MPARK) has a Cash Flow Quality Index of 4.32x as of June 2026. Operating cash flow of TL5.91 Billion exceeds net income of TL1.37 Billion, indicating high earnings quality where cash backs reported profits. Explore MPARK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

TL5.91 Billion
TRY

Net Income

TL1.37 Billion
TRY

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see MPARK cash flow conversion.

Annual Cash Flow Quality Index for MLP Saglik Hizmetleri AS (2019–2025)

Year-by-year earnings quality comparison for MLP Saglik Hizmetleri AS.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.