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 Isiklar Enerji ve Yapi Holding AS long-term 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
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 Isiklar Enerji ve Yapi Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (IEYHO) total market value.
| 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 | — |