Ihlas Holding AS (IHLAS) — 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. Explore how well can Ihlas Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ihlas Holding AS Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Ihlas Holding AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ihlas Holding AS.
Annual Cash Flow Quality Index for Ihlas Holding AS (2005–2023)
Year-by-year earnings quality comparison for Ihlas Holding AS.
| 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 | — |