Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — 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 (MRGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Marti Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRGYO cash flow metrics.
Annual Cash Flow Quality Index for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year earnings quality comparison for Marti Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |