Akfen Yenilenebilir Enerji A.S. (AKFYE) — Cash Flow Quality Index

Latest as of March 2024: -0.16x

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. Also explore Akfen Yenilenebilir Enerji A.S. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

TL-165.79 Million
TRY

Net Income

TL1.02 Billion
TRY

Data as of

Mar 2024
Most recent filing

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. Check Akfen Yenilenebilir Enerji A.S. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.