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 cash efficiency ratio of Link Bilgisayar Sistemleri Yazilimi ve D to assess how effectively this company generates cash.
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. Check LINK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Link Bilgisayar Sistemleri Yazilimi ve D market cap and net 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 | — |