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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Info Yatirim AS (INFO) cash conversion ratio.
Annual Cash Flow Quality Index for Info Yatirim AS (2014–2025)
Year-by-year earnings quality comparison for 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 | — |