Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Cash Flow Quality Index
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of TL88.85 Million exceeds net income of TL61.61 Million, indicating high earnings quality where cash backs reported profits. Explore MTRKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Matriks Bilgi Dagitim Hizmetleri AS cash conversion from operations.
Annual Cash Flow Quality Index for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Year-by-year earnings quality comparison for Matriks Bilgi Dagitim Hizmetleri AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | TL52.35 Million | TL130.60 Million | ▼ -65.8% |
| 2023 | 1.17x | TL150.60 Million | TL128.47 Million | ▼ -20.6% |
| 2022 | 1.48x | TL86.70 Million | TL58.69 Million | ▼ -3.8% |
| 2021 | 1.54x | TL39.70 Million | TL25.85 Million | ▼ -26.0% |
| 2020 | 2.08x | TL33.77 Million | TL16.27 Million | ▼ -11.5% |
| 2019 | 2.34x | TL15.07 Million | TL6.43 Million | ▼ -55.6% |
| 2018 | 5.29x | TL10.75 Million | TL2.03 Million | — |