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 IHEVA cash generation efficiency to assess how effectively this company generates cash.
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. Check IHEVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar market capitalisation.
| 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 | — |