Isbir Sentetik Dokuma Sanayi AS (ISSEN) — 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. Explore ISSEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isbir Sentetik Dokuma Sanayi AS Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Isbir Sentetik Dokuma Sanayi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS cash flow conversion.
Annual Cash Flow Quality Index for Isbir Sentetik Dokuma Sanayi AS (2019–2023)
Year-by-year earnings quality comparison for Isbir Sentetik Dokuma Sanayi AS.
| 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 | — |