Fonet Bilgi Teknolojileri AS (FONET) — Cash Flow Quality Index

Latest as of September 2025: 2.24x

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. Also explore Fonet Bilgi Teknolojileri AS asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

TL153.96 Million
TRY

Net Income

TL68.78 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Fonet Bilgi Teknolojileri AS's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fonet Bilgi Teknolojileri AS (2018–2024)

Year-by-year earnings quality comparison for Fonet Bilgi Teknolojileri AS. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.