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. Also explore Ittifak Holding A.S. asset portfolio for the complete picture of this company's asset base.
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 Ittifak Holding A.S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |