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 Lider Faktoring AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Lider Faktoring AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |