Ihlas Yayin Holding A.S. Cash Flow Quality Index
Ihlas Yayin Holding A.S. cash flow quality index. Ihlas Yayin Holding A.S. (IHYAY) has a Cash Flow Quality Index of -0.53x as of December 2024. Operating cash flow of TL-13.01 Million is below net income of TL24.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ihlas Yayin Holding A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ihlas Yayin Holding A.S. (2014–2022)
Cash flow quality index of Ihlas Yayin Holding A.S. from 2014 to 2022. Historical Cash Flow Quality Index for Ihlas Yayin Holding A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ihlas Yayin Holding A.S. to measure how much of total assets are equity-financed.
Ihlas Yayin Holding A.S. Cash Flow Quality Index by Year (2014–2022)
Ihlas Yayin Holding A.S. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Ihlas Yayin Holding A.S.. For the full cash flow conversion analysis, see IHYAY cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | TL-16.84 Million | TL92.86 Million | ▲ +98.4% |
| 2021 | -11.53x | TL-367.32 Million | TL31.87 Million | ▲ +36.2% |
| 2020 | -18.06x | TL-116.45 Million | TL6.45 Million | ▼ -284.9% |
| 2019 | 9.77x | TL13.36 Million | TL1.37 Million | ▲ +435.5% |
| 2014 | -2.91x | TL-62.59 Million | TL21.50 Million | — |