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 AKENR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Akenerji Elektrik Uretim AS.
Annual Cash Flow Quality Index for Akenerji Elektrik Uretim AS (2008–2023)
Year-by-year earnings quality comparison for Akenerji Elektrik Uretim AS.
| 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 | — |