Izmir Firca Sanayi ve Ticaret Cash Flow Quality Index
Izmir Firca Sanayi ve Ticaret 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. See IZFAS financial flexibility score 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 Izmir Firca Sanayi ve Ticaret (2014–2024)
Cash flow quality index of Izmir Firca Sanayi ve Ticaret from 2014 to 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. Explore cash flow to debt ratio of Izmir Firca Sanayi ve Ticaret to assess how comfortably operating cash covers total debt obligations.
Izmir Firca Sanayi ve Ticaret Cash Flow Quality Index by Year (2014–2024)
Izmir Firca Sanayi ve Ticaret cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Izmir Firca Sanayi ve Ticaret. For the full cash flow conversion analysis, see IZFAS cash flow metrics.
| 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 | — |