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. Also explore Matriks Bilgi Dagitim Hizmetleri AS asset portfolio for the complete picture of this company's asset base.
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 Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) market capitalisation.
| 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 | — |