Info Yatirim AS (INFO) — Cash Flow Quality Index
Info Yatirim AS (INFO) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of TL66.53 Million exceeds net income of TL35.42 Million, indicating high earnings quality where cash backs reported profits. Explore Info Yatirim AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Info Yatirim AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Info Yatirim AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Info Yatirim AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Info Yatirim AS (2014–2025)
Year-by-year earnings quality comparison for Info Yatirim AS. For live market cap and the full company financial profile, see market cap of Info Yatirim AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | TL-174.34 Million | TL633.88 Million | ▼ -100.9% |
| 2024 | 31.91x | TL1.93 Billion | TL60.49 Million | ▲ +15438.2% |
| 2023 | -0.21x | TL-68.57 Million | TL329.56 Million | ▲ +87.4% |
| 2022 | -1.65x | TL-779.58 Million | TL472.52 Million | ▼ -339.9% |
| 2021 | 0.69x | TL75.33 Million | TL109.53 Million | ▲ +117.1% |
| 2020 | -4.02x | TL-196.40 Million | TL48.81 Million | ▲ +62.8% |
| 2019 | -10.83x | TL-50.59 Million | TL4.67 Million | ▼ -303.0% |
| 2018 | 5.34x | TL8.57 Million | TL1.61 Million | ▲ +170.3% |
| 2017 | -7.59x | TL-9.91 Million | TL1.31 Million | ▼ -1998.9% |
| 2016 | -0.36x | TL-1.04 Million | TL2.89 Million | ▼ -160.1% |
| 2015 | 0.60x | TL1.76 Million | TL2.92 Million | ▼ -83.8% |
| 2014 | 3.70x | TL3.57 Million | TL963.00K | — |