Marti Technologies Inc. (MRT) — Cash Flow Quality Index

Latest as of March 2023: -0.09x

Marti Technologies Inc. (MRT) has a Cash Flow Quality Index of -0.09x as of March 2023. Operating cash flow of $-109.11K is below net income of $1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Marti Technologies Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x

Operating CF / Net Income

Operating Cash Flow

$-109.11K

USD

Net Income

$1.22 Million

USD

Data as of

Mar 2023

Most recent filing

Annual Cash Flow Quality Index for Marti Technologies Inc. (None–None)

Year-by-year earnings quality comparison for Marti Technologies Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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