Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Quality Index
Arena Bilgisayar Sanayi ve Ticaret AS 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. See Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) financial flexibility 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 Arena Bilgisayar Sanayi ve Ticaret AS (2002–2023)
Cash flow quality index of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 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. Explore cash flow to debt ratio of Arena Bilgisayar Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2002–2023)
Arena Bilgisayar Sanayi ve Ticaret AS cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Arena Bilgisayar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) cash conversion ratio.
| 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 | — |