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. Explore cash flow to debt ratio of Ard Grup Bilisim Teknolojileri AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ard Grup Bilisim Teknolojileri AS (ARDYZ) cash conversion ratio.
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.
| 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 | — |