Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Quality Index
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 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 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
Cash Flow Quality Index of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Cash flow quality index of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 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. See Indeks Bilgisayar Sistemleri Muhendislik (INDES) balance sheet quality index to measure how much of total assets are equity-financed.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2003–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Indeks Bilgisayar Sistemleri Muhendislik.
| 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 | — |