Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Cash Flow Quality Index
Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Cash Flow Quality Index of -0.99x as of March 2025. Operating cash flow of TL-2.12 Billion is below net income of TL2.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Arena Bilgisayar Sanayi ve Ticaret AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2023)
Year-by-year earnings quality comparison for Arena Bilgisayar Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see ARENA market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.95x | TL674.32 Million | TL228.90 Million | ▼ -66.3% |
| 2022 | 8.73x | TL956.54 Million | TL109.51 Million | ▲ +672.3% |
| 2021 | 1.13x | TL75.95 Million | TL67.15 Million | ▲ +203.4% |
| 2020 | -1.09x | TL-70.74 Million | TL64.64 Million | ▼ -146.7% |
| 2019 | 2.34x | TL72.18 Million | TL30.79 Million | ▼ -95.7% |
| 2018 | 54.08x | TL38.13 Million | TL705.05K | ▲ +19.0% |
| 2017 | 45.44x | TL93.81 Million | TL2.06 Million | ▲ +7278.2% |
| 2016 | -0.63x | TL-9.04 Million | TL14.28 Million | ▼ -237.6% |
| 2015 | 0.46x | TL5.69 Million | TL12.37 Million | ▲ +76.9% |
| 2014 | 0.26x | TL5.12 Million | TL19.69 Million | ▼ -85.3% |
| 2013 | 1.77x | TL27.00 Million | TL15.23 Million | ▲ +849.0% |
| 2012 | 0.19x | TL2.93 Million | TL15.71 Million | ▼ -93.7% |
| 2011 | 2.98x | TL18.05 Million | TL6.06 Million | ▲ +2801.1% |
| 2010 | 0.10x | TL1.48 Million | TL14.41 Million | ▼ -84.5% |
| 2009 | 0.66x | TL7.52 Million | TL11.32 Million | ▼ -97.5% |
| 2008 | 26.85x | TL43.11 Million | TL1.61 Million | ▲ +7160.7% |
| 2005 | 0.37x | TL3.00 Million | TL8.12 Million | ▲ +85.8% |
| 2004 | 0.20x | TL1.61 Million | TL8.11 Million | ▼ -92.2% |
| 2002 | 2.56x | TL3.33 Trillion | TL1.30 Trillion | — |