Net Holding AS Cash Flow Quality Index
Net Holding AS 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 debt repayment capacity 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
Cash Flow Quality Index of Net Holding AS (2010–2025)
Cash flow quality index of Net Holding AS from 2010 to 2025. Historical Cash Flow Quality Index for Net Holding AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Net Holding AS (NTHOL) balance sheet quality index to measure how much of total assets are equity-financed.
Net Holding AS Cash Flow Quality Index by Year (2010–2025)
Net Holding AS cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Net Holding AS. For the full cash flow conversion analysis, see Net Holding AS (NTHOL) cash conversion ratio.
| 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 | — |