Net Holding AS (NTHOL) — Cash Flow Quality Index
Net Holding AS (NTHOL) has a Cash Flow Quality Index of -17.70x as of December 2025. Operating cash flow of TL-2.57 Billion is below net income of TL144.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Net Holding AS (NTHOL) 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
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. Check Net Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Net Holding AS (2010–2025)
Year-by-year earnings quality comparison for Net Holding AS. For live market cap and the full company financial profile, see NTHOL market cap.
| 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 | — |