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 long-term investment intensity of Isbir Holding AS 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |