Iskenderun Demir ve Celik AS (ISDMR) — Cash Flow Quality Index
Iskenderun Demir ve Celik AS (ISDMR) has a Cash Flow Quality Index of 10.06x as of June 2025. Operating cash flow of TL20.26 Billion exceeds net income of TL2.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Iskenderun Demir ve Celik AS 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
Iskenderun Demir ve Celik AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Iskenderun Demir ve Celik AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS (ISDMR) cash flow conversion.
Annual Cash Flow Quality Index for Iskenderun Demir ve Celik AS (2014–2024)
Year-by-year earnings quality comparison for Iskenderun Demir ve Celik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | TL16.56 Billion | TL14.25 Billion | ▼ -44.2% |
| 2023 | 2.08x | TL9.58 Billion | TL4.60 Billion | ▲ +507.2% |
| 2022 | 0.34x | TL2.31 Billion | TL6.73 Billion | ▲ +114.0% |
| 2021 | 0.16x | TL1.04 Billion | TL6.47 Billion | ▼ -90.4% |
| 2020 | 1.67x | TL4.04 Billion | TL2.42 Billion | ▲ +0.6% |
| 2019 | 1.65x | TL3.57 Billion | TL2.16 Billion | ▼ -60.3% |
| 2018 | 4.16x | TL3.25 Billion | TL781.01 Million | ▲ +246.7% |
| 2017 | 1.20x | TL2.86 Billion | TL2.38 Billion | ▼ -23.7% |
| 2016 | 1.57x | TL1.48 Billion | TL942.85 Million | ▼ -48.8% |
| 2015 | 3.07x | TL1.77 Billion | TL575.24 Million | ▲ +639.8% |
| 2014 | 0.42x | TL413.98 Million | TL997.01 Million | — |