Ard Grup Bilisim Teknolojileri AS Cash Flow Quality Index
Ard Grup Bilisim Teknolojileri AS 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. See Ard Grup Bilisim Teknolojileri AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ard Grup Bilisim Teknolojileri AS (2018–2024)
Cash flow quality index of Ard Grup Bilisim Teknolojileri AS from 2018 to 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. Explore ARDYZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ard Grup Bilisim Teknolojileri AS Cash Flow Quality Index by Year (2018–2024)
Ard Grup Bilisim Teknolojileri AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Ard Grup Bilisim Teknolojileri AS. For the full cash flow conversion analysis, see Ard Grup Bilisim Teknolojileri AS operating cash flow efficiency.
| 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 | — |