Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow Quality Index
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS cash flow quality index. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Cash Flow Quality Index of -0.88x as of June 2026. Operating cash flow of TL-33.37 Million is below net income of TL37.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ihlas Gayrimenkul Proje Gelistirme ve Ti leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2019–2025)
Cash flow quality index of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2019 to 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. Explore IHLGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow Quality Index by Year (2019–2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ti.
| 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 | — |