Fonet Bilgi Teknolojileri AS Cash Flow Quality Index
Fonet Bilgi Teknolojileri AS 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. See Fonet Bilgi Teknolojileri AS (FONET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fonet Bilgi Teknolojileri AS (2018–2024)
Cash flow quality index of Fonet Bilgi Teknolojileri AS from 2018 to 2024. Historical Cash Flow Quality Index for Fonet Bilgi Teknolojileri AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FONET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fonet Bilgi Teknolojileri AS Cash Flow Quality Index by Year (2018–2024)
Fonet Bilgi Teknolojileri AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Fonet Bilgi Teknolojileri AS. For the full cash flow conversion analysis, see Fonet Bilgi Teknolojileri AS cash flow conversion.
| 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 | — |