Is Finansal Kiralama AS (ISFIN) — Cash Flow Quality Index
Is Finansal Kiralama AS (ISFIN) has a Cash Flow Quality Index of -2.91x as of June 2025. Operating cash flow of TL-2.81 Billion is below net income of TL966.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Is Finansal Kiralama AS (ISFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Is Finansal Kiralama AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Is Finansal Kiralama AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Is Finansal Kiralama AS cash flow conversion.
Annual Cash Flow Quality Index for Is Finansal Kiralama AS (2014–2024)
Year-by-year earnings quality comparison for Is Finansal Kiralama AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | TL-2.15 Billion | TL1.93 Billion | ▼ -308.1% |
| 2023 | 0.54x | TL948.82 Million | TL1.77 Billion | ▲ +125.4% |
| 2022 | -2.12x | TL-1.75 Billion | TL826.77 Million | ▼ -62.0% |
| 2021 | -1.31x | TL-405.34 Million | TL310.06 Million | ▲ +67.3% |
| 2020 | -3.99x | TL-788.98 Million | TL197.59 Million | ▼ -116.5% |
| 2019 | 24.17x | TL2.04 Billion | TL84.29 Million | ▲ +703.4% |
| 2018 | -4.01x | TL-791.15 Million | TL197.54 Million | ▼ -27.0% |
| 2017 | -3.15x | TL-356.14 Million | TL112.95 Million | ▼ -215.5% |
| 2016 | -1.00x | TL-103.60 Million | TL103.66 Million | ▲ +82.2% |
| 2015 | -5.61x | TL-459.66 Million | TL82.00 Million | ▼ -104.3% |
| 2014 | -2.74x | TL-215.34 Million | TL78.49 Million | — |