Isbir Holding AS Cash Flow Quality Index
Isbir Holding AS 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. See Isbir Holding AS (ISBIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Isbir Holding AS (2014–2022)
Cash flow quality index of Isbir Holding AS from 2014 to 2022. Historical Cash Flow Quality Index for Isbir Holding AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Isbir Holding AS (ISBIR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Isbir Holding AS Cash Flow Quality Index by Year (2014–2022)
Isbir Holding AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Isbir Holding AS. For the full cash flow conversion analysis, see how efficiently does Isbir Holding AS generate cash.
| 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 | — |