Smartiks Yazilim AS Cash Flow Quality Index

Latest as of March 2025: 5.10x

Smartiks Yazilim AS cash flow quality index. Smartiks Yazilim AS (SMART) has a Cash Flow Quality Index of 5.10x as of March 2025. Operating cash flow of TL37.63 Million exceeds net income of TL7.38 Million, indicating high earnings quality where cash backs reported profits. See Smartiks Yazilim AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.10x
Operating CF / Net Income

Operating Cash Flow

TL37.63 Million
TRY

Net Income

TL7.38 Million
TRY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Smartiks Yazilim AS (2017–2024)

Cash flow quality index of Smartiks Yazilim AS from 2017 to 2024. Historical Cash Flow Quality Index for Smartiks Yazilim AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Smartiks Yazilim AS Cash Flow Quality Index by Year (2017–2024)

Smartiks Yazilim AS cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Smartiks Yazilim AS. For the full cash flow conversion analysis, see SMART cash flow metrics.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 9.50x TL117.02 Million TL12.32 Million ▲ +481.3%
2023 1.63x TL106.13 Million TL64.94 Million ▼ -62.6%
2022 4.37x TL29.95 Million TL6.86 Million ▼ -32.6%
2021 6.48x TL24.71 Million TL3.81 Million ▲ +35.1%
2020 4.80x TL17.94 Million TL3.74 Million ▲ +112.5%
2019 2.26x TL17.66 Million TL7.82 Million ▲ +60.3%
2018 1.41x TL8.55 Million TL6.07 Million ▼ -8.9%
2017 1.55x TL8.46 Million TL5.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.