Akenerji Elektrik Uretim AS Cash Flow Quality Index

Latest as of March 2025: 0.83x

Akenerji Elektrik Uretim AS cash flow quality index. Akenerji Elektrik Uretim AS (AKENR) has a Cash Flow Quality Index of 0.83x as of March 2025. Operating cash flow of TL89.93 Million is below net income of TL108.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Akenerji Elektrik Uretim AS (AKENR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

TL89.93 Million
TRY

Net Income

TL108.16 Million
TRY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Akenerji Elektrik Uretim AS (2008–2023)

Cash flow quality index of Akenerji Elektrik Uretim AS from 2008 to 2023. Historical Cash Flow Quality Index for Akenerji Elektrik Uretim AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AKENR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Akenerji Elektrik Uretim AS Cash Flow Quality Index by Year (2008–2023)

Akenerji Elektrik Uretim AS cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Akenerji Elektrik Uretim AS. For the full cash flow conversion analysis, see AKENR cash flow metrics.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 0.54x TL3.96 Billion TL7.28 Billion ▼ -47.6%
2009 1.04x TL25.22 Million TL24.25 Million ▼ -7.5%
2008 1.12x TL100.00 Million TL88.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.