Info Yatirim AS Cash Flow Quality Index
Info Yatirim AS 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. See Info Yatirim AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Info Yatirim AS (2014–2025)
Cash flow quality index of Info Yatirim AS from 2014 to 2025. Historical Cash Flow Quality Index for Info Yatirim AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INFO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Info Yatirim AS Cash Flow Quality Index by Year (2014–2025)
Info Yatirim AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Info Yatirim AS. For the full cash flow conversion analysis, see Info Yatirim AS (INFO) cash conversion ratio.
| 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 | — |