Is Yatirim Menkul Degerler AS (ISMEN) — Cash Flow Quality Index
Is Yatirim Menkul Degerler AS (ISMEN) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of TL1.57 Billion exceeds net income of TL1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Is Yatirim Menkul Degerler AS (ISMEN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Is Yatirim Menkul Degerler AS Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Is Yatirim Menkul Degerler AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Is Yatirim Menkul Degerler AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Is Yatirim Menkul Degerler AS (2006–2024)
Year-by-year earnings quality comparison for Is Yatirim Menkul Degerler AS. For live market cap and the full company financial profile, see Is Yatirim Menkul Degerler AS (ISMEN) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.74x | TL15.10 Billion | TL5.51 Billion | ▼ -45.7% |
| 2023 | 5.05x | TL27.99 Billion | TL5.54 Billion | ▲ +503.1% |
| 2022 | -1.25x | TL-5.68 Billion | TL4.53 Billion | ▲ +23.0% |
| 2021 | -1.63x | TL-2.01 Billion | TL1.23 Billion | ▼ -166.1% |
| 2020 | -0.61x | TL-597.81 Million | TL977.31 Million | ▼ -149.7% |
| 2019 | 1.23x | TL518.29 Million | TL420.98 Million | ▼ -17.5% |
| 2018 | 1.49x | TL349.65 Million | TL234.29 Million | ▲ +20.8% |
| 2017 | 1.24x | TL191.33 Million | TL154.85 Million | ▼ -79.2% |
| 2016 | 5.95x | TL200.79 Million | TL33.72 Million | ▲ +197.8% |
| 2015 | -6.09x | TL-136.43 Million | TL22.41 Million | ▼ -1012.2% |
| 2014 | -0.55x | TL-50.67 Million | TL92.57 Million | ▼ -179.8% |
| 2013 | 0.69x | TL85.97 Million | TL125.31 Million | ▲ +226.7% |
| 2012 | 0.21x | TL28.85 Million | TL137.36 Million | ▼ -97.9% |
| 2011 | 9.84x | TL515.41 Million | TL52.40 Million | ▲ +704.0% |
| 2010 | 1.22x | TL78.49 Million | TL64.16 Million | ▼ -35.3% |
| 2009 | 1.89x | TL129.55 Million | TL68.50 Million | ▲ +439.8% |
| 2008 | -0.56x | TL-24.88 Million | TL44.71 Million | ▼ -115.8% |
| 2007 | 3.52x | TL118.72 Million | TL33.73 Million | ▲ +274.5% |
| 2006 | -2.02x | TL-31.74 Million | TL15.73 Million | — |