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 IHLGM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ihlas Gayrimenkul Proje Gelistirme ve Ti operating cash flow efficiency.
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.
| 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 | — |