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 cash generation efficiency to assess how effectively this company generates cash.
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. Check OBASE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see OBASE market cap overview.
| 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 | — |