Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Cash Flow Quality Index
Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Cash Flow Quality Index of 0.06x as of September 2024. Operating cash flow of TL2.84 Million is below net income of TL45.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INGRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ingram Micro Bilisim Sistemleri A.S. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ingram Micro Bilisim Sistemleri A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ingram Micro Bilisim Sistemleri A.S. cash conversion from operations.
Annual Cash Flow Quality Index for Ingram Micro Bilisim Sistemleri A.S. (2020–2022)
Year-by-year earnings quality comparison for Ingram Micro Bilisim Sistemleri A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.56x | TL171.42 Million | TL66.89 Million | ▲ +269.2% |
| 2020 | -1.51x | TL-22.70 Million | TL14.99 Million | — |