Ihlas Haber Ajansi AS Cash Flow Quality Index
Ihlas Haber Ajansi AS 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. See IHAAS FCF to total liabilities ratio 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 Ihlas Haber Ajansi AS (2020–2022)
Cash flow quality index of Ihlas Haber Ajansi AS from 2020 to 2022. Historical Cash Flow Quality Index for Ihlas Haber Ajansi AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ihlas Haber Ajansi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ihlas Haber Ajansi AS Cash Flow Quality Index by Year (2020–2022)
Ihlas Haber Ajansi AS cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Ihlas Haber Ajansi AS. For the full cash flow conversion analysis, see IHAAS cash flow metrics.
| 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 | — |