Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Quality Index
Matriks Bilgi Dagitim Hizmetleri AS 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. See financial agility of Matriks Bilgi Dagitim Hizmetleri AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Cash flow quality index of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 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. Explore MTRKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Quality Index by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Matriks Bilgi Dagitim Hizmetleri AS. For the full cash flow conversion analysis, see MTRKS operating cash flow.
| 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 | — |