Logo Yazilim Sanayi ve Ticaret AS (LOGO) — Cash Flow Quality Index
Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of TL474.17 Million exceeds net income of TL239.77 Million, indicating high earnings quality where cash backs reported profits. Explore Logo Yazilim Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Logo Yazilim Sanayi ve Ticaret AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Logo Yazilim Sanayi ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LOGO cash flow conversion.
Annual Cash Flow Quality Index for Logo Yazilim Sanayi ve Ticaret AS (2011–2024)
Year-by-year earnings quality comparison for Logo Yazilim Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.53x | TL1.59 Billion | TL351.86 Million | ▼ -35.0% |
| 2023 | 6.97x | TL976.97 Million | TL140.16 Million | ▲ +285.3% |
| 2022 | 1.81x | TL752.06 Million | TL415.67 Million | ▲ +28.3% |
| 2021 | 1.41x | TL373.17 Million | TL264.65 Million | ▼ -38.9% |
| 2020 | 2.31x | TL264.09 Million | TL114.53 Million | ▲ +46.3% |
| 2019 | 1.58x | TL136.04 Million | TL86.31 Million | ▲ +5.5% |
| 2018 | 1.49x | TL101.17 Million | TL67.70 Million | ▲ +29.8% |
| 2017 | 1.15x | TL58.54 Million | TL50.83 Million | ▲ +5.4% |
| 2016 | 1.09x | TL49.56 Million | TL45.34 Million | ▼ -33.4% |
| 2015 | 1.64x | TL65.45 Million | TL39.89 Million | ▼ -19.1% |
| 2014 | 2.03x | TL55.88 Million | TL27.55 Million | ▲ +82.4% |
| 2013 | 1.11x | TL21.43 Million | TL19.28 Million | ▼ -10.4% |
| 2012 | 1.24x | TL12.92 Million | TL10.41 Million | ▼ -14.4% |
| 2011 | 1.45x | TL4.53 Million | TL3.12 Million | — |