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 3.40x as of September 2025. Operating cash flow of TL38.32 Million exceeds net income of TL11.26 Million, indicating high earnings quality where cash backs reported profits. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2006–2024)
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 IHEVA market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | TL64.56 Million | TL57.23 Million | ▲ +2902.1% |
| 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 | — |