Lider Faktoring AS Cash Flow Quality Index
Lider Faktoring AS 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. See LIDFA FCF to total liabilities ratio 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 Lider Faktoring AS (2014–2024)
Cash flow quality index of Lider Faktoring AS from 2014 to 2024. Historical Cash Flow Quality Index for Lider Faktoring AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lider Faktoring AS (LIDFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lider Faktoring AS Cash Flow Quality Index by Year (2014–2024)
Lider Faktoring AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Lider Faktoring AS. For the full cash flow conversion analysis, see LIDFA cash flow conversion.
| 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 | — |