Ihlas Holding AS Cash Flow Quality Index
Ihlas Holding AS cash flow quality index. Ihlas Holding AS (IHLAS) has a Cash Flow Quality Index of -2.80x as of September 2024. Operating cash flow of TL-356.45 Million is below net income of TL127.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See IHLAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ihlas Holding AS (2005–2023)
Cash flow quality index of Ihlas Holding AS from 2005 to 2023. Historical Cash Flow Quality Index for Ihlas Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IHLAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ihlas Holding AS Cash Flow Quality Index by Year (2005–2023)
Ihlas Holding AS cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Ihlas Holding AS. For the full cash flow conversion analysis, see IHLAS cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.39x | TL-877.97 Million | TL2.23 Billion | ▼ -269.1% |
| 2022 | 0.23x | TL148.23 Million | TL636.97 Million | ▲ +108.0% |
| 2021 | -2.92x | TL-608.81 Million | TL208.74 Million | ▼ -2147.1% |
| 2017 | 0.14x | TL6.09 Million | TL42.75 Million | ▼ -84.3% |
| 2016 | 0.91x | TL57.18 Million | TL63.09 Million | ▼ -63.2% |
| 2005 | 2.46x | TL31.54 Million | TL12.81 Million | — |