Is Yatirim Ortakligi AS Cash Flow Quality Index
Is Yatirim Ortakligi AS 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. See Is Yatirim Ortakligi 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 Is Yatirim Ortakligi AS (2014–2022)
Cash flow quality index of Is Yatirim Ortakligi AS from 2014 to 2022. Historical Cash Flow Quality Index for Is Yatirim Ortakligi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Is Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Is Yatirim Ortakligi AS Cash Flow Quality Index by Year (2014–2022)
Is Yatirim Ortakligi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Is Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISYAT cash generation efficiency.
| 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 | — |