Hitit Bilgisayar Hizmetleri AS Cash Flow Quality Index
Hitit Bilgisayar Hizmetleri AS 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 debt repayment capacity of Hitit Bilgisayar Hizmetleri AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hitit Bilgisayar Hizmetleri AS (2019–2024)
Cash flow quality index of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. Historical Cash Flow Quality Index for Hitit Bilgisayar Hizmetleri AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HTTBT net asset quality score to measure how much of total assets are equity-financed.
Hitit Bilgisayar Hizmetleri AS Cash Flow Quality Index by Year (2019–2024)
Hitit Bilgisayar Hizmetleri AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Hitit Bilgisayar Hizmetleri AS. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS cash conversion from operations.
| 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 | — |