Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Cash Flow Quality Index
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of TL985.26 Million exceeds net income of TL353.33 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Indeks Bilgisayar Sistemleri Muhendislik service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik operating cash flow efficiency.
Annual Cash Flow Quality Index for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Year-by-year earnings quality comparison for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.59x | TL3.15 Billion | TL327.99 Million | ▲ +161.6% |
| 2023 | 3.67x | TL1.86 Billion | TL508.22 Million | ▲ +53.2% |
| 2022 | 2.39x | TL1.32 Billion | TL551.50 Million | ▲ +29.3% |
| 2021 | 1.85x | TL746.11 Million | TL403.04 Million | ▼ -73.1% |
| 2020 | 6.87x | TL985.02 Million | TL143.35 Million | ▲ +362.8% |
| 2019 | -2.61x | TL-241.85 Million | TL92.50 Million | ▼ -286.0% |
| 2018 | 1.41x | TL171.00 Million | TL121.65 Million | ▲ +66.9% |
| 2017 | 0.84x | TL130.99 Million | TL155.51 Million | ▼ -85.2% |
| 2016 | 5.68x | TL295.59 Million | TL52.00 Million | ▲ +315.1% |
| 2015 | -2.64x | TL-118.72 Million | TL44.92 Million | ▼ -162.1% |
| 2014 | -1.01x | TL-25.38 Million | TL25.17 Million | ▼ -115.3% |
| 2013 | 6.58x | TL34.12 Million | TL5.19 Million | ▲ +234.1% |
| 2012 | 1.97x | TL32.77 Million | TL16.65 Million | ▲ +52.0% |
| 2011 | 1.29x | TL23.88 Million | TL18.45 Million | ▼ -65.6% |
| 2010 | 3.77x | TL49.63 Million | TL13.17 Million | ▲ +2245.7% |
| 2009 | 0.16x | TL2.56 Million | TL15.94 Million | ▼ -81.6% |
| 2008 | 0.87x | TL4.43 Million | TL5.07 Million | ▼ -34.0% |
| 2007 | 1.33x | TL16.77 Million | TL12.65 Million | ▲ +97.4% |
| 2005 | 0.67x | TL7.80 Million | TL11.62 Million | ▼ -12.1% |
| 2004 | 0.76x | TL6.17 Million | TL8.09 Million | ▼ -53.7% |
| 2003 | 1.65x | TL7.72 Million | TL4.68 Million | — |