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. Also explore Obase Bilgisayar ve Danismanlik Hizmetle balance sheet assets for the complete picture of this company's asset base.
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 Bilgisayar ve Danismanlik Hizmetle (OBASE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Bilgisayar ve Danismanlik Hizmetle (OBASE) market capitalisation.
| 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 | — |