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 Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Matriks Bilgi Dagitim Hizmetleri AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MTRKS company net worth.
| 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 | — |