Ihlas Yayin Holding A.S. (IHYAY) — 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 cash flow conversion of Ihlas Yayin Holding A.S. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ihlas Yayin Holding A.S. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ihlas Yayin Holding A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IHYAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ihlas Yayin Holding A.S. (2014–2022)
Year-by-year earnings quality comparison for Ihlas Yayin Holding A.S.. For live market cap and the full company financial profile, see Ihlas Yayin Holding A.S. market cap and net worth.
| 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 | — |