Akenerji Elektrik Uretim AS (AKENR) — 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. Explore Akenerji Elektrik Uretim AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Akenerji Elektrik Uretim AS Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Akenerji Elektrik Uretim AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Akenerji Elektrik Uretim AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Akenerji Elektrik Uretim AS (2008–2023)
Year-by-year earnings quality comparison for Akenerji Elektrik Uretim AS. For live market cap and the full company financial profile, see Akenerji Elektrik Uretim AS market capitalisation.
| 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 | — |