Ittifak Holding A.S. (LRSHO) — 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. Explore LRSHO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ittifak Holding A.S. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Ittifak Holding A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ittifak Holding A.S. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ittifak Holding A.S. (2020–2024)
Year-by-year earnings quality comparison for Ittifak Holding A.S.. For live market cap and the full company financial profile, see LRSHO company net worth.
| 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 | — |