Iskenderun Demir ve Celik AS Cash Flow Quality Index
Iskenderun Demir ve Celik AS 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 ISDMR 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
Cash Flow Quality Index of Iskenderun Demir ve Celik AS (2014–2024)
Cash flow quality index of Iskenderun Demir ve Celik AS from 2014 to 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. See net asset quality index of Iskenderun Demir ve Celik AS to measure how much of total assets are equity-financed.
Iskenderun Demir ve Celik AS Cash Flow Quality Index by Year (2014–2024)
Iskenderun Demir ve Celik AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Iskenderun Demir ve Celik AS. For the full cash flow conversion analysis, see ISDMR cash flow metrics.
| 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 | — |