Isbir Sentetik Dokuma Sanayi AS Cash Flow Quality Index
Isbir Sentetik Dokuma Sanayi AS cash flow quality index. Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Cash Flow Quality Index of -0.62x as of June 2024. Operating cash flow of TL-127.70 Million is below net income of TL204.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Isbir Sentetik Dokuma Sanayi AS free cash flow to debt ratio 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 Isbir Sentetik Dokuma Sanayi AS (2019–2023)
Cash flow quality index of Isbir Sentetik Dokuma Sanayi AS from 2019 to 2023. Historical Cash Flow Quality Index for Isbir Sentetik Dokuma Sanayi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Isbir Sentetik Dokuma Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Isbir Sentetik Dokuma Sanayi AS Cash Flow Quality Index by Year (2019–2023)
Isbir Sentetik Dokuma Sanayi AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Isbir Sentetik Dokuma Sanayi AS. For the full cash flow conversion analysis, see ISSEN operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -147.80x | TL-60.00 Million | TL405.96K | ▼ -23665.2% |
| 2022 | 0.63x | TL193.42 Million | TL308.39 Million | ▼ -31.2% |
| 2021 | 0.91x | TL121.88 Million | TL133.68 Million | ▲ +72.2% |
| 2020 | 0.53x | TL42.26 Million | TL79.84 Million | ▼ -71.6% |
| 2019 | 1.86x | TL67.13 Million | TL36.00 Million | — |