Is Finansal Kiralama AS Cash Flow Quality Index

Latest as of June 2025: -2.91x

Is Finansal Kiralama AS 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. See financial flexibility index of Is Finansal Kiralama AS to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.91x
Operating CF / Net Income

Operating Cash Flow

TL-2.81 Billion
TRY

Net Income

TL966.90 Million
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Is Finansal Kiralama AS (2014–2024)

Cash flow quality index of Is Finansal Kiralama AS from 2014 to 2024. Historical Cash Flow Quality Index for Is Finansal Kiralama AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Is Finansal Kiralama AS service its debt to assess how comfortably operating cash covers total debt obligations.

Is Finansal Kiralama AS Cash Flow Quality Index by Year (2014–2024)

Is Finansal Kiralama AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Is Finansal Kiralama AS. For the full cash flow conversion analysis, see ISFIN cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.