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 Ihlas Gazetecilik AS long-term investment intensity 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 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. Check Ihlas Gazetecilik AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ihlas Gazetecilik AS (2010–2024)
Year-by-year earnings quality comparison for Ihlas Gazetecilik AS. For live market cap and the full company financial profile, see IHGZT market cap overview.
| 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 | — |