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 Holding AS cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Ihlas Holding AS to assess the company's total reinvestment commitment from operating cash flow.
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 Ihlas Holding AS market capitalisation.
| 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 | — |