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 cash flow conversion of Marti Gayrimenkul Yatirim Ortakligi AS to assess how effectively this company generates cash.
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 Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |