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 IHLAS 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 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. Check tangible net worth ratio of Ihlas Holding AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ihlas Holding AS (2005–2023)
Year-by-year earnings quality comparison for Ihlas Holding AS. For live market cap and the full company financial profile, see market cap of 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 | — |