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 debt repayment capacity of Is Yatirim Menkul Degerler AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Is Yatirim Menkul Degerler AS cash flow conversion.
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.
| 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 | — |