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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Isbir Holding AS.
Annual Cash Flow Quality Index for Isbir Holding AS (2014–2022)
Year-by-year earnings quality comparison for Isbir Holding AS.
| 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 | — |