Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Quality Index
Is Girisim Sermayesi Yatirim Ortakligi AS 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. See Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)
Cash flow quality index of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 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. Explore Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2020)
Is Girisim Sermayesi Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Is Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISGSY cash flow conversion.
| 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 | — |