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. Explore how well can Investco Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Investco Holding AS (INVES) cash conversion ratio.
Annual Cash Flow Quality Index for Investco Holding AS (2019–2024)
Year-by-year earnings quality comparison for 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 | — |