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 long-term investment intensity 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
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 ISDMR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Iskenderun Demir ve Celik AS (ISDMR) market capitalisation.
| 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 | — |