Fonet Bilgi Teknolojileri AS (FONET) — Cash Flow Quality Index
Fonet Bilgi Teknolojileri AS (FONET) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of TL153.96 Million exceeds net income of TL68.78 Million, indicating high earnings quality where cash backs reported profits. Explore Fonet Bilgi Teknolojileri AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fonet Bilgi Teknolojileri AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Fonet Bilgi Teknolojileri AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Fonet Bilgi Teknolojileri AS generate cash.
Annual Cash Flow Quality Index for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year earnings quality comparison for Fonet Bilgi Teknolojileri AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | TL231.36 Million | TL150.24 Million | ▲ +78.9% |
| 2023 | 0.86x | TL184.85 Million | TL214.70 Million | ▼ -34.7% |
| 2022 | 1.32x | TL74.33 Million | TL56.36 Million | ▲ +59.5% |
| 2021 | 0.83x | TL31.03 Million | TL37.54 Million | ▼ -12.2% |
| 2020 | 0.94x | TL26.12 Million | TL27.74 Million | ▲ +8.4% |
| 2019 | 0.87x | TL12.72 Million | TL14.65 Million | ▼ -55.7% |
| 2018 | 1.96x | TL24.01 Million | TL12.24 Million | — |