Ittifak Holding A.S. Cash Flow Quality Index
Ittifak Holding A.S. cash flow quality index. Ittifak Holding A.S. (LRSHO) has a Cash Flow Quality Index of 18.43x as of June 2025. Operating cash flow of TL1.25 Billion exceeds net income of TL67.61 Million, indicating high earnings quality where cash backs reported profits. See Ittifak Holding A.S. (LRSHO) 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 Ittifak Holding A.S. (2020–2024)
Cash flow quality index of Ittifak Holding A.S. from 2020 to 2024. Historical Cash Flow Quality Index for Ittifak Holding A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ittifak Holding A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ittifak Holding A.S. Cash Flow Quality Index by Year (2020–2024)
Ittifak Holding A.S. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Ittifak Holding A.S.. For the full cash flow conversion analysis, see LRSHO cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | TL565.18 Million | TL808.67 Million | ▲ +170.2% |
| 2023 | -1.00x | TL-625.79 Million | TL628.18 Million | ▼ -151.1% |
| 2021 | 1.95x | TL115.13 Million | TL59.05 Million | ▲ +101.5% |
| 2020 | -129.16x | TL-215.06 Million | TL1.67 Million | — |