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 how efficiently does Inveo Yatirim Holding AS generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Inveo Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inveo Yatirim Holding AS (2018–2025)
Year-by-year earnings quality comparison for Inveo Yatirim Holding AS. For live market cap and the full company financial profile, see INVEO market cap overview.
| 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 | — |