Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Cash Flow Quality Index
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Cash Flow Quality Index of -456.56x as of June 2021. Operating cash flow of TL-1.78 Million is below net income of TL3.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Is Girisim Sermayesi Yatirim Ortakligi A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Is Girisim Sermayesi Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISGSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)
Year-by-year earnings quality comparison for Is Girisim Sermayesi Yatirim Ortakligi AS. For live market cap and the full company financial profile, see ISGSY stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.84x | TL11.98 Million | TL2.05 Million | ▼ -10.0% |
| 2019 | 6.49x | TL11.27 Million | TL1.74 Million | ▲ +79.6% |
| 2018 | 3.62x | TL11.11 Million | TL3.07 Million | ▲ +120.9% |
| 2017 | -17.31x | TL-16.38 Million | TL946.08K | ▼ -153.8% |
| 2016 | 32.20x | TL34.14 Million | TL1.06 Million | ▲ +580.4% |
| 2015 | -6.70x | TL-5.18 Million | TL772.65K | ▼ -1808.6% |
| 2014 | 0.39x | TL5.73 Million | TL14.60 Million | — |