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 long-term investment intensity of Is Yatirim Menkul Degerler AS to see how much of total assets are deployed in long-term investments.
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 ISMEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ISMEN stock market capitalisation.
| 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 | — |