Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Cash Flow Quality Index
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of TL27.23 Million is below net income of TL288.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 IHLGM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (IHLGM) total market value.
| 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 | — |