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 ISDMR operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Iskenderun Demir ve Celik AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ISDMR company net worth.
| 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 | — |