Izmir Demir Celik Sanayi AS (IZMDC) — Cash Flow Quality Index
Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow Quality Index of 1.87x as of December 2024. Operating cash flow of TL1.88 Billion exceeds net income of TL1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Izmir Demir Celik Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Izmir Demir Celik Sanayi AS Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Izmir Demir Celik Sanayi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Izmir Demir Celik Sanayi AS (2005–2023)
Year-by-year earnings quality comparison for Izmir Demir Celik Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | TL-84.42 Million | TL1.58 Billion | ▼ -173.7% |
| 2022 | 0.07x | TL82.87 Million | TL1.14 Billion | ▼ -99.3% |
| 2017 | 10.22x | TL153.16 Million | TL14.99 Million | ▲ +266.1% |
| 2011 | 2.79x | TL146.89 Million | TL52.63 Million | ▲ +1891.4% |
| 2010 | 0.14x | TL2.44 Million | TL17.37 Million | ▼ -94.0% |
| 2008 | 2.34x | TL307.59 Million | TL131.59 Million | ▲ +416.0% |
| 2007 | 0.45x | TL23.94 Million | TL52.84 Million | ▼ -73.2% |
| 2005 | 1.69x | TL21.57 Million | TL12.74 Million | — |