Is Yatirim Menkul Degerler AS Cash Flow Quality Index
Is Yatirim Menkul Degerler AS 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
Cash Flow Quality Index of Is Yatirim Menkul Degerler AS (2006–2024)
Cash flow quality index of Is Yatirim Menkul Degerler AS from 2006 to 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. See ISMEN equity to assets ratio to measure how much of total assets are equity-financed.
Is Yatirim Menkul Degerler AS Cash Flow Quality Index by Year (2006–2024)
Is Yatirim Menkul Degerler AS cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Is Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see how efficiently does Is Yatirim Menkul Degerler AS generate cash.
| 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 | — |