Izmir Demir Celik Sanayi AS Cash Flow Quality Index
Izmir Demir Celik Sanayi AS cash flow quality index. Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow Quality Index of -6.59x as of June 2026. Operating cash flow of TL-2.13 Billion is below net income of TL323.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See Izmir Demir Celik Sanayi AS (IZMDC) financial flexibility 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 Demir Celik Sanayi AS (2005–2023)
Cash flow quality index of Izmir Demir Celik Sanayi AS from 2005 to 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. Explore Izmir Demir Celik Sanayi AS (IZMDC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Izmir Demir Celik Sanayi AS Cash Flow Quality Index by Year (2005–2023)
Izmir Demir Celik Sanayi AS cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Izmir Demir Celik Sanayi AS. For the full cash flow conversion analysis, see IZMDC operating cash flow.
| 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 | — |