Net Holding AS (NTHOL) — Cash Flow Quality Index
Net Holding AS (NTHOL) has a Cash Flow Quality Index of 4.72x as of March 2026. Operating cash flow of TL1.54 Billion exceeds net income of TL325.39 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Net Holding AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Net Holding AS Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Net Holding AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Net Holding AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Net Holding AS (2010–2025)
Year-by-year earnings quality comparison for Net Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | TL2.54 Billion | TL1.67 Billion | ▼ -51.8% |
| 2024 | 3.16x | TL10.86 Billion | TL3.44 Billion | ▲ +84.1% |
| 2023 | 1.72x | TL5.52 Billion | TL3.22 Billion | ▲ +96.1% |
| 2022 | 0.87x | TL2.33 Billion | TL2.66 Billion | ▼ -16.9% |
| 2021 | 1.05x | TL957.95 Million | TL910.01 Million | ▼ -77.9% |
| 2019 | 4.76x | TL363.97 Million | TL76.43 Million | ▲ +569.7% |
| 2018 | 0.71x | TL184.77 Million | TL259.86 Million | ▲ +1.2% |
| 2017 | 0.70x | TL219.25 Million | TL312.14 Million | ▲ +424.5% |
| 2015 | -0.22x | TL-14.30 Million | TL66.06 Million | ▼ -101.5% |
| 2014 | 14.00x | TL319.63 Million | TL22.83 Million | ▲ +1774.9% |
| 2013 | 0.75x | TL112.13 Million | TL150.14 Million | ▼ -21.0% |
| 2012 | 0.95x | TL68.69 Million | TL72.62 Million | ▲ +48.5% |
| 2010 | 0.64x | TL22.43 Million | TL35.23 Million | — |