Logo Yazilim Sanayi ve Ticaret AS Cash Flow Quality Index
Logo Yazilim Sanayi ve Ticaret AS 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Logo Yazilim Sanayi ve Ticaret AS (2011–2024)
Cash flow quality index of Logo Yazilim Sanayi ve Ticaret AS from 2011 to 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. See LOGO equity to assets ratio to measure how much of total assets are equity-financed.
Logo Yazilim Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2011–2024)
Logo Yazilim Sanayi ve Ticaret AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Logo Yazilim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |