Isiklar Enerji ve Yapi Holding AS (IEYHO) — Cash Flow Quality Index
Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Cash Flow Quality Index of 1.47x as of December 2023. Operating cash flow of TL570.36 Million exceeds net income of TL387.31 Million, indicating high earnings quality where cash backs reported profits. Explore IEYHO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isiklar Enerji ve Yapi Holding AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Isiklar Enerji ve Yapi Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Isiklar Enerji ve Yapi Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Isiklar Enerji ve Yapi Holding AS (2014–2023)
Year-by-year earnings quality comparison for Isiklar Enerji ve Yapi Holding AS. For live market cap and the full company financial profile, see Isiklar Enerji ve Yapi Holding AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.17x | TL795.13 Million | TL678.84 Million | ▲ +1337.4% |
| 2022 | -0.09x | TL-25.39 Million | TL268.21 Million | ▲ +45.6% |
| 2021 | -0.17x | TL-38.29 Million | TL220.12 Million | ▼ -1342.9% |
| 2020 | 0.01x | TL1.12 Million | TL80.31 Million | ▼ -99.7% |
| 2018 | 4.43x | TL53.98 Million | TL12.19 Million | ▲ +107.0% |
| 2014 | -63.53x | TL-238.89 Million | TL3.76 Million | — |