Akfen Yenilenebilir Enerji A.S. Cash Flow Quality Index
Akfen Yenilenebilir Enerji A.S. 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 debt repayment capacity of Akfen Yenilenebilir Enerji A.S. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Akfen Yenilenebilir Enerji A.S. (2021–2023)
Cash flow quality index of Akfen Yenilenebilir Enerji A.S. from 2021 to 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. See Akfen Yenilenebilir Enerji A.S. balance sheet independence to measure how much of total assets are equity-financed.
Akfen Yenilenebilir Enerji A.S. Cash Flow Quality Index by Year (2021–2023)
Akfen Yenilenebilir Enerji A.S. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Akfen Yenilenebilir Enerji A.S.. For the full cash flow conversion analysis, see Akfen Yenilenebilir Enerji A.S. cash conversion from operations.
| 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 | — |