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 cash flow conversion to assess how effectively this company generates cash.
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 (INFO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Info Yatirim AS (INFO) market capitalisation.
| 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 | — |