Investco Holding AS (INVES) — Cash Flow Quality Index
Investco Holding AS (INVES) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of TL47.07 Million is below net income of TL1.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore INVES total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investco Holding AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Investco Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INVES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Investco Holding AS (2019–2024)
Year-by-year earnings quality comparison for Investco Holding AS. For live market cap and the full company financial profile, see market cap of Investco Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | TL-320.63 Million | TL1.91 Billion | ▲ +98.0% |
| 2023 | -8.23x | TL-546.03 Million | TL66.31 Million | ▼ -215252.6% |
| 2022 | 0.00x | TL16.74 Million | TL4.37 Billion | ▼ -89.0% |
| 2021 | 0.03x | TL58.22 Million | TL1.68 Billion | ▼ -93.5% |
| 2020 | 0.54x | TL78.36 Million | TL146.35 Million | ▼ -22.3% |
| 2019 | 0.69x | TL37.67 Million | TL54.63 Million | — |