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 how well can Is Girisim Sermayesi Yatirim Ortakligi A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A cash flow conversion.
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.
| 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 | — |