Izmir Firca Sanayi ve Ticaret (IZFAS) — Cash Flow Quality Index
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of TL-18.81 Million is below net income of TL41.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Izmir Firca Sanayi ve Ticaret cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Izmir Firca Sanayi ve Ticaret Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Izmir Firca Sanayi ve Ticaret across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IZFAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Izmir Firca Sanayi ve Ticaret (2014–2024)
Year-by-year earnings quality comparison for Izmir Firca Sanayi ve Ticaret. For live market cap and the full company financial profile, see IZFAS market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | TL-3.22 Million | TL15.77 Million | ▲ +85.5% |
| 2022 | -1.41x | TL-15.50 Million | TL10.98 Million | ▼ -138.1% |
| 2021 | 3.71x | TL17.66 Million | TL4.76 Million | ▲ +217.9% |
| 2020 | -3.15x | TL-7.58 Million | TL2.41 Million | ▼ -132.3% |
| 2019 | 9.72x | TL5.27 Million | TL541.79K | ▲ +148.2% |
| 2017 | -20.17x | TL-5.23 Million | TL259.39K | ▼ -338.4% |
| 2016 | -4.60x | TL-2.76 Million | TL599.93K | ▼ -1.0% |
| 2015 | -4.55x | TL-2.45 Million | TL538.22K | ▼ -5.0% |
| 2014 | -4.34x | TL-3.72 Million | TL857.00K | — |