Ard Grup Bilisim Teknolojileri AS (ARDYZ) — Cash Flow Quality Index
Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Cash Flow Quality Index of 3.69x as of September 2025. Operating cash flow of TL169.70 Million exceeds net income of TL45.96 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Ard Grup Bilisim Teknolojileri AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ard Grup Bilisim Teknolojileri AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARDYZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ard Grup Bilisim Teknolojileri AS (2018–2024)
Year-by-year earnings quality comparison for Ard Grup Bilisim Teknolojileri AS. For live market cap and the full company financial profile, see Ard Grup Bilisim Teknolojileri AS (ARDYZ) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.96x | TL1.48 Billion | TL373.21 Million | ▲ +1226.4% |
| 2023 | 0.30x | TL184.77 Million | TL618.52 Million | ▼ -17.6% |
| 2022 | 0.36x | TL111.15 Million | TL306.46 Million | ▼ -55.8% |
| 2021 | 0.82x | TL124.21 Million | TL151.26 Million | ▼ -0.5% |
| 2020 | 0.83x | TL54.19 Million | TL65.67 Million | ▲ +56.2% |
| 2019 | 0.53x | TL13.95 Million | TL26.41 Million | ▼ -31.8% |
| 2018 | 0.77x | TL17.34 Million | TL22.40 Million | — |