Is Yatirim Ortakligi AS (ISYAT) — Cash Flow Quality Index
Is Yatirim Ortakligi AS (ISYAT) has a Cash Flow Quality Index of 14.41x as of June 2025. Operating cash flow of TL50.29 Million exceeds net income of TL3.49 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Is Yatirim Ortakligi 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 Ortakligi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Is Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISYAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Is Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Is Yatirim Ortakligi AS. For live market cap and the full company financial profile, see ISYAT stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | TL-1.35 Million | TL80.25 Million | ▲ +98.6% |
| 2021 | -1.24x | TL-62.86 Million | TL50.81 Million | ▼ -258.7% |
| 2020 | 0.78x | TL21.81 Million | TL27.97 Million | ▼ -68.9% |
| 2019 | 2.51x | TL161.00 Million | TL64.27 Million | ▲ +5.8% |
| 2018 | 2.37x | TL74.24 Million | TL31.37 Million | ▲ +586.3% |
| 2017 | 0.34x | TL8.68 Million | TL25.18 Million | ▼ -82.7% |
| 2016 | 1.99x | TL38.21 Million | TL19.19 Million | ▼ -77.3% |
| 2015 | 8.79x | TL51.95 Million | TL5.91 Million | ▲ +1151.9% |
| 2014 | 0.70x | TL20.35 Million | TL28.99 Million | — |