Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Cash Flow Quality Index

Latest as of March 2025: -0.99x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.99x
Operating CF / Net Income

Operating Cash Flow

TL-2.12 Billion
TRY

Net Income

TL2.13 Billion
TRY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Arena Bilgisayar Sanayi ve Ticaret AS.

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.

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