Ihlas Haber Ajansi AS (IHAAS) — Cash Flow Quality Index
Ihlas Haber Ajansi AS (IHAAS) has a Cash Flow Quality Index of 0.36x as of December 2024. Operating cash flow of TL1.87 Million is below net income of TL5.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ihlas Haber Ajansi AS operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ihlas Haber Ajansi AS Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ihlas Haber Ajansi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ihlas Haber Ajansi AS (IHAAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ihlas Haber Ajansi AS (2020–2022)
Year-by-year earnings quality comparison for Ihlas Haber Ajansi AS. For live market cap and the full company financial profile, see IHAAS company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.88x | TL31.42 Million | TL35.60 Million | ▲ +250.4% |
| 2021 | 0.25x | TL2.65 Million | TL10.51 Million | ▲ +18.4% |
| 2020 | 0.21x | TL2.63 Million | TL12.36 Million | — |