Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Cash Flow Quality Index

Latest as of June 2024: -4.83x

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Cash Flow Quality Index of -4.83x as of June 2024. Operating cash flow of TL-22.21 Million is below net income of TL4.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Iz Hayvancilik Tarim ve Gida Sanayi Tica cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.83x
Operating CF / Net Income

Operating Cash Flow

TL-22.21 Million
TRY

Net Income

TL4.59 Million
TRY

Data as of

Jun 2024
Most recent filing

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IZINV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2022–2022)

Year-by-year earnings quality comparison for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For live market cap and the full company financial profile, see IZINV market cap overview.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 -0.05x TL-591.92K TL12.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.