Hitit Bilgisayar Hizmetleri AS (HTTBT) — Cash Flow Quality Index
Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of TL124.12 Million exceeds net income of TL112.85 Million, indicating high earnings quality where cash backs reported profits. Explore HTTBT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hitit Bilgisayar Hizmetleri AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Hitit Bilgisayar Hizmetleri AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hitit Bilgisayar Hizmetleri AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year earnings quality comparison for Hitit Bilgisayar Hizmetleri AS. For live market cap and the full company financial profile, see Hitit Bilgisayar Hizmetleri AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | TL389.62 Million | TL276.88 Million | ▲ +259.5% |
| 2023 | -0.88x | TL-116.57 Million | TL132.17 Million | ▼ -157.6% |
| 2022 | 1.53x | TL89.67 Million | TL58.54 Million | ▼ -5.9% |
| 2021 | 1.63x | TL37.99 Million | TL23.35 Million | ▲ +43.4% |
| 2020 | 1.13x | TL25.19 Million | TL22.21 Million | ▲ +4.6% |
| 2019 | 1.08x | TL33.95 Million | TL31.30 Million | — |