Isbir Holding AS (ISBIR) — Cash Flow Quality Index
Isbir Holding AS (ISBIR) has a Cash Flow Quality Index of 2.16x as of June 2023. Operating cash flow of TL112.05 Million exceeds net income of TL51.99 Million, indicating high earnings quality where cash backs reported profits. Explore ISBIR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isbir Holding AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Isbir Holding AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISBIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Isbir Holding AS (2014–2022)
Year-by-year earnings quality comparison for Isbir Holding AS. For live market cap and the full company financial profile, see Isbir Holding AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.98x | TL280.00 Million | TL285.77 Million | ▼ -22.5% |
| 2021 | 1.26x | TL195.06 Million | TL154.23 Million | ▲ +32.2% |
| 2020 | 0.96x | TL113.32 Million | TL118.46 Million | ▲ +49.9% |
| 2019 | 0.64x | TL22.50 Million | TL35.27 Million | ▼ -89.0% |
| 2018 | 5.82x | TL48.39 Million | TL8.32 Million | ▲ +1129.2% |
| 2017 | -0.57x | TL-4.16 Million | TL7.35 Million | ▼ -165.0% |
| 2015 | 0.87x | TL25.17 Million | TL28.95 Million | ▲ +5.2% |
| 2014 | 0.83x | TL25.86 Million | TL31.30 Million | — |