Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Quality Index
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow quality index. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow Quality Index of 1.74x as of June 2026. Operating cash flow of TL21.35 Million exceeds net income of TL12.24 Million, indicating high earnings quality where cash backs reported profits. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) 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
Cash Flow Quality Index of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2006–2025)
Cash flow quality index of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2006 to 2025. Historical Cash Flow Quality Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) net asset quality to measure how much of total assets are equity-financed.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2006–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see IHEVA operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | TL41.03 Million | TL26.57 Million | ▲ +0.3% |
| 2024 | 1.54x | TL115.26 Million | TL74.91 Million | ▲ +3994.6% |
| 2022 | 0.04x | TL8.50 Million | TL226.11 Million | ▲ +117.4% |
| 2021 | -0.22x | TL-19.61 Million | TL91.04 Million | ▼ -109.8% |
| 2020 | 2.19x | TL81.79 Million | TL37.35 Million | ▲ +979.8% |
| 2019 | -0.25x | TL-10.67 Million | TL42.86 Million | ▲ +72.9% |
| 2018 | -0.92x | TL-6.28 Million | TL6.83 Million | ▼ -4.5% |
| 2015 | -0.88x | TL-10.97 Million | TL12.48 Million | ▲ +54.8% |
| 2014 | -1.94x | TL-22.03 Million | TL11.33 Million | ▼ -1304.7% |
| 2010 | 0.16x | TL1.49 Million | TL9.22 Million | ▼ -72.1% |
| 2007 | 0.58x | TL3.30 Million | TL5.70 Million | ▼ -52.4% |
| 2006 | 1.22x | TL1.47 Million | TL1.21 Million | — |