Inveo Yatirim Holding AS (INVEO) — 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. Explore debt repayment capacity of Inveo Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inveo Yatirim Holding AS Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Inveo Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inveo Yatirim Holding AS cash conversion from operations.
Annual Cash Flow Quality Index for Inveo Yatirim Holding AS (2018–2025)
Year-by-year earnings quality comparison for Inveo Yatirim Holding AS.
| 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 | — |