Ihlas Gazetecilik AS (IHGZT) — 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 IHGZT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ihlas Gazetecilik AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Ihlas Gazetecilik AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IHGZT cash flow conversion.
Annual Cash Flow Quality Index for Ihlas Gazetecilik AS (2010–2024)
Year-by-year earnings quality comparison for 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 | — |