Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Cash Flow Quality Index
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of TL32.45 Million is below net income of TL84.00 Million, suggesting accrual-heavy earnings not yet converted to cash. 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
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Quality Index (2006–2025)
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. For the full cash flow conversion analysis, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar cash conversion from operations.
Annual Cash Flow Quality Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2006–2025)
Year-by-year earnings quality comparison for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS.
| 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 | — |