Lider Faktoring AS (LIDFA) — Cash Flow Quality Index
Lider Faktoring AS (LIDFA) has a Cash Flow Quality Index of -1.49x as of June 2025. Operating cash flow of TL-323.38 Million is below net income of TL217.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Lider Faktoring AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lider Faktoring AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Lider Faktoring AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lider Faktoring AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lider Faktoring AS (2014–2024)
Year-by-year earnings quality comparison for Lider Faktoring AS. For live market cap and the full company financial profile, see Lider Faktoring AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.36x | TL-4.83 Billion | TL656.67 Million | ▼ -19.6% |
| 2023 | -6.15x | TL-3.48 Billion | TL566.36 Million | ▲ +12.2% |
| 2022 | -7.01x | TL-1.45 Billion | TL206.88 Million | ▼ -461.4% |
| 2021 | -1.25x | TL-47.62 Million | TL38.16 Million | ▼ -107.2% |
| 2020 | 17.25x | TL108.87 Million | TL6.31 Million | ▲ +1968.9% |
| 2019 | -0.92x | TL-16.88 Million | TL18.29 Million | ▼ -108.2% |
| 2018 | 11.19x | TL222.61 Million | TL19.89 Million | ▲ +365.8% |
| 2017 | -4.21x | TL-95.02 Million | TL22.57 Million | ▼ -200.5% |
| 2016 | -1.40x | TL-29.94 Million | TL21.37 Million | ▼ -117.2% |
| 2015 | 8.16x | TL51.99 Million | TL6.37 Million | ▲ +290.1% |
| 2014 | -4.29x | TL-31.71 Million | TL7.39 Million | — |