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 IHYAY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Ihlas Yayin Holding A.S..
| 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 | — |