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 Ihlas Yayin Holding A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IHYAY 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..
| 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 | — |