Inveo Yatirim Holding AS Cash Flow Quality Index
Inveo Yatirim Holding AS cash flow quality index. Inveo Yatirim Holding AS (INVEO) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of TL579.25 Million is below net income of TL7.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Inveo Yatirim Holding AS (INVEO) financial flexibility 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 Inveo Yatirim Holding AS (2018–2025)
Cash flow quality index of Inveo Yatirim Holding AS from 2018 to 2025. Historical Cash Flow Quality Index for Inveo Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inveo Yatirim Holding AS (INVEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Inveo Yatirim Holding AS Cash Flow Quality Index by Year (2018–2025)
Inveo Yatirim Holding AS cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Inveo Yatirim Holding AS. For the full cash flow conversion analysis, see INVEO operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.69x | TL512.08 Million | TL28.96 Million | ▲ +27047.0% |
| 2023 | 0.07x | TL105.70 Million | TL1.62 Billion | ▼ -67.1% |
| 2022 | 0.20x | TL389.89 Million | TL1.97 Billion | ▲ +125.4% |
| 2021 | 0.09x | TL28.70 Million | TL327.13 Million | ▲ +221.6% |
| 2020 | -0.07x | TL-33.08 Million | TL458.49 Million | ▲ +59.8% |
| 2019 | -0.18x | TL-15.03 Million | TL83.76 Million | ▼ -132.9% |
| 2018 | 0.55x | TL17.48 Million | TL32.02 Million | — |