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 how much of Is Finansal Kiralama AS's assets are long-term investments 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
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. Check Is Finansal Kiralama AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Is Finansal Kiralama AS (2014–2024)
Year-by-year earnings quality comparison for Is Finansal Kiralama AS. For live market cap and the full company financial profile, see ISFIN stock market capitalisation.
| 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 | — |