Isiklar Enerji ve Yapi Holding AS Cash Flow Quality Index
Isiklar Enerji ve Yapi Holding AS 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. See financial flexibility index of Isiklar Enerji ve Yapi Holding AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Isiklar Enerji ve Yapi Holding AS (2014–2023)
Cash flow quality index of Isiklar Enerji ve Yapi Holding AS from 2014 to 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. Explore IEYHO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Isiklar Enerji ve Yapi Holding AS Cash Flow Quality Index by Year (2014–2023)
Isiklar Enerji ve Yapi Holding AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Isiklar Enerji ve Yapi Holding AS. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS (IEYHO) cash conversion ratio.
| 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 | — |