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 Indeks Bilgisayar Sistemleri Muhendislik long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Indeks Bilgisayar Sistemleri Muhendislik (INDES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see INDES company net worth.
| 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 | — |