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 cash efficiency ratio of Isbir Sentetik Dokuma Sanayi AS to assess how effectively this company generates cash.
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. Check ISSEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |