Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index
Marti Gayrimenkul Yatirim Ortakligi AS cash flow quality index. Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Cash Flow Quality Index of 9.06x as of June 2025. Operating cash flow of TL89.29 Million exceeds net income of TL9.85 Million, indicating high earnings quality where cash backs reported profits. Explore Marti Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow quality index of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Cash Flow Quality Index for Marti Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Marti Gayrimenkul Yatirim Ortakligi AS net asset quality index to measure how much of total assets are equity-financed.
Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2025)
Marti Gayrimenkul Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Marti Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see MRGYO cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | TL-20.75 Million | TL2.63 Billion | ▼ -171.2% |
| 2024 | 0.00x | TL-3.73 Million | TL1.28 Billion | ▼ -118.6% |
| 2023 | 0.02x | TL22.06 Million | TL1.41 Billion | ▲ +102.5% |
| 2022 | -0.62x | TL-134.78 Million | TL216.98 Million | ▼ -104.7% |
| 2021 | 13.35x | TL115.52 Million | TL8.65 Million | ▲ +6990.8% |
| 2020 | -0.19x | TL-3.65 Million | TL18.83 Million | ▼ -1855.3% |
| 2015 | 0.01x | TL2.33 Million | TL210.71 Million | ▼ -99.1% |
| 2014 | 1.25x | TL16.89 Million | TL13.55 Million | — |