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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check MRGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |