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. Also explore total assets of Ingram Micro Bilisim Sistemleri A.S. for the complete picture of this company's asset base.
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. Check INGRM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see how much is Ingram Micro Bilisim Sistemleri A.S. worth.
| 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 | — |