Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Cash Flow Quality Index
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. Explore Link Bilgisayar Sistemleri Yazilimi ve D debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LINK cash generation efficiency.
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.
| 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 | — |