Ihlas Gazetecilik AS Cash Flow Quality Index
Ihlas Gazetecilik AS cash flow quality index. Ihlas Gazetecilik AS (IHGZT) has a Cash Flow Quality Index of -0.10x as of December 2024. Operating cash flow of TL-34.24 Million is below net income of TL345.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ihlas Gazetecilik AS 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 Gazetecilik AS (2010–2024)
Cash flow quality index of Ihlas Gazetecilik AS from 2010 to 2024. Historical Cash Flow Quality Index for Ihlas Gazetecilik AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IHGZT equity financing ratio to measure how much of total assets are equity-financed.
Ihlas Gazetecilik AS Cash Flow Quality Index by Year (2010–2024)
Ihlas Gazetecilik AS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Ihlas Gazetecilik AS. For the full cash flow conversion analysis, see cash flow conversion of Ihlas Gazetecilik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL66.80K | TL114.35 Million | ▲ +100.2% |
| 2022 | -0.33x | TL-92.11 Million | TL279.98 Million | ▲ +91.0% |
| 2021 | -3.65x | TL-428.33 Million | TL117.22 Million | ▼ -1373.3% |
| 2019 | -0.25x | TL-5.02 Million | TL20.26 Million | ▲ +75.3% |
| 2014 | -1.00x | TL-46.11 Million | TL46.01 Million | ▼ -1110.7% |
| 2011 | 0.10x | TL71.00K | TL716.00K | ▼ -98.5% |
| 2010 | 6.82x | TL41.84 Million | TL6.14 Million | — |