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 (IHAAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ihlas Haber Ajansi AS.
Annual Cash Flow Quality Index for Ihlas Haber Ajansi AS (2020–2022)
Year-by-year earnings quality comparison for Ihlas Haber Ajansi AS.
| 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 | — |