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 IZMDC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Izmir Demir Celik Sanayi AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Izmir Demir Celik Sanayi AS market capitalisation.
| 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 | — |