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 Net Holding AS cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |