Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of TL-75.40K is below net income of TL536.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ihlas Gayrimenkul Proje Gelistirme ve Ti total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

TL-75.40K
TRY

Net Income

TL536.27 Million
TRY

Data as of

Dec 2025
Most recent filing

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ihlas Gayrimenkul Proje Gelistirme ve Ti's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2019–2025)

Year-by-year earnings quality comparison for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For live market cap and the full company financial profile, see Ihlas Gayrimenkul Proje Gelistirme ve Ti market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 0.03x TL19.44 Million TL654.76 Million ▲ +160.7%
2022 -0.05x TL-6.55 Million TL133.94 Million ▲ +91.4%
2021 -0.57x TL-61.38 Million TL107.60 Million ▲ +97.8%
2020 -25.58x TL-94.99 Million TL3.71 Million ▼ -488.3%
2019 -4.35x TL-184.96 Million TL42.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.