Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Quality Index
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. cash flow quality index. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Cash Flow Quality Index of -2.03x as of June 2025. Operating cash flow of TL-24.23 Million is below net income of TL11.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) flexibility index 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2022)
Cash flow quality index of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2022. Historical Cash Flow Quality Index for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Obase Bilgisayar ve Danismanlik Hizmetle to assess how comfortably operating cash covers total debt obligations.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Quality Index by Year (2021–2022)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.37x | TL52.52 Million | TL38.34 Million | ▲ +15.2% |
| 2021 | 1.19x | TL21.36 Million | TL17.97 Million | — |