Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — 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. Explore Obase Bilgisayar ve Danismanlik Hizmetle cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Quality Index (2021–2022)
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. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle cash conversion from operations.
Annual Cash Flow Quality Index for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2022)
Year-by-year earnings quality comparison for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S..
| 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 | — |