Hitit Bilgisayar Hizmetleri AS (HTTBT) — Cash Flow Quality Index

Latest as of September 2025: 1.10x

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. Also explore Hitit Bilgisayar Hizmetleri AS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

TL124.12 Million
TRY

Net Income

TL112.85 Million
TRY

Data as of

Sep 2025
Most recent filing

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 HTTBT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (HTTBT) total market value.

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