Akfen Yenilenebilir Enerji A.S. (AKFYE) — Cash Flow Quality Index
Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Cash Flow Quality Index of -0.16x as of March 2024. Operating cash flow of TL-165.79 Million is below net income of TL1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AKFYE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Akfen Yenilenebilir Enerji A.S. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Akfen Yenilenebilir Enerji A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Akfen Yenilenebilir Enerji A.S. generate cash.
Annual Cash Flow Quality Index for Akfen Yenilenebilir Enerji A.S. (2021–2023)
Year-by-year earnings quality comparison for Akfen Yenilenebilir Enerji A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | TL1.81 Billion | TL4.55 Billion | ▼ -87.8% |
| 2021 | 3.25x | TL1.33 Billion | TL408.07 Million | — |