Investco Holding AS Cash Flow Quality Index
Investco Holding AS 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. See Investco Holding AS (INVES) flexibility index 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 Investco Holding AS (2019–2024)
Cash flow quality index of Investco Holding AS from 2019 to 2024. Historical Cash Flow Quality Index for Investco Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Investco Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Investco Holding AS Cash Flow Quality Index by Year (2019–2024)
Investco Holding AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Investco Holding AS. For the full cash flow conversion analysis, see INVES cash flow conversion.
| 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 | — |