Izmir Firca Sanayi ve Ticaret (IZFAS) — Cash Flow Quality Index
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Cash Flow Quality Index of -1.60x as of June 2026. Operating cash flow of TL-18.23 Million is below net income of TL11.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Izmir Firca Sanayi ve Ticaret debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Izmir Firca Sanayi ve Ticaret operating cash flow efficiency.
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.
| 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 | — |