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 conversion to assess how effectively this company generates cash.
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. Check how aggressively does Fonet Bilgi Teknolojileri AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 FONET market cap overview.
| 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 | — |