Ingram Micro Bilisim Sistemleri A.S. Cash Flow Quality Index
Ingram Micro Bilisim Sistemleri A.S. 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. See INGRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ingram Micro Bilisim Sistemleri A.S. (2020–2022)
Cash flow quality index of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 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. Explore INGRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ingram Micro Bilisim Sistemleri A.S. Cash Flow Quality Index by Year (2020–2022)
Ingram Micro Bilisim Sistemleri A.S. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Ingram Micro Bilisim Sistemleri A.S.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |