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 Hitit Bilgisayar Hizmetleri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS cash conversion from operations.
Annual Cash Flow Quality Index for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year earnings quality comparison for Hitit Bilgisayar Hizmetleri AS.
| 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 | — |