Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Cash Flow Quality Index

Latest as of June 2025: 0.18x

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of TL21.56 Million is below net income of TL122.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Link Bilgisayar Sistemleri Yazilimi ve D assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

TL21.56 Million
TRY

Net Income

TL122.18 Million
TRY

Data as of

Jun 2025
Most recent filing

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Link Bilgisayar Sistemleri Yazilimi ve D tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2011–2024)

Year-by-year earnings quality comparison for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see how much is Link Bilgisayar Sistemleri Yazilimi ve D worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 -0.09x TL-23.97 Million TL254.64 Million ▲ +98.8%
2023 -8.16x TL-32.88 Million TL4.03 Million ▼ -1609.5%
2022 0.54x TL23.22 Million TL42.97 Million ▼ -56.6%
2021 1.24x TL32.84 Million TL26.39 Million ▲ +7.0%
2020 1.16x TL14.07 Million TL12.10 Million ▲ +8.0%
2019 1.08x TL8.01 Million TL7.45 Million ▲ +0.6%
2018 1.07x TL7.83 Million TL7.32 Million ▲ +9.0%
2017 0.98x TL3.62 Million TL3.69 Million ▼ -55.9%
2016 2.23x TL3.02 Million TL1.35 Million ▲ +224.9%
2015 0.69x TL1.30 Million TL1.90 Million ▼ -74.9%
2014 2.74x TL1.50 Million TL548.00K ▲ +103.3%
2013 1.35x TL1.30 Million TL963.00K ▲ +18482.7%
2011 0.01x TL50.00K TL6.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.