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 how well can Ittifak Holding A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ittifak Holding A.S. (LRSHO) cash conversion ratio.
Annual Cash Flow Quality Index for Ittifak Holding A.S. (2020–2024)
Year-by-year earnings quality comparison for Ittifak Holding A.S..
| 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 | — |