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 Is Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Is Yatirim Ortakligi AS cash conversion from operations.
Annual Cash Flow Quality Index for Is Yatirim Ortakligi AS (2014–2022)
Year-by-year earnings quality comparison for Is Yatirim Ortakligi AS.
| 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 | — |