Alfas Solar Enerji Sanayi ve Ticaret A.S. Cash Flow Quality Index
Alfas Solar Enerji Sanayi ve Ticaret A.S. cash flow quality index. Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Cash Flow Quality Index of -8.80x as of June 2025. Operating cash flow of TL-519.68 Million is below net income of TL59.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Alfas Solar Enerji Sanayi ve Ticaret A.S to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Cash flow quality index of Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2021 to 2024. Historical Cash Flow Quality Index for Alfas Solar Enerji Sanayi ve Ticaret A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alfas Solar Enerji Sanayi ve Ticaret A.S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alfas Solar Enerji Sanayi ve Ticaret A.S. Cash Flow Quality Index by Year (2021–2024)
Alfas Solar Enerji Sanayi ve Ticaret A.S. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Alfas Solar Enerji Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Alfas Solar Enerji Sanayi ve Ticaret A.S generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | TL237.40 Million | TL199.21 Million | ▲ +276.6% |
| 2023 | -0.67x | TL-1.01 Billion | TL1.50 Billion | ▼ -160.6% |
| 2022 | 1.11x | TL907.82 Million | TL816.02 Million | ▼ -54.8% |
| 2021 | 2.46x | TL119.10 Million | TL48.40 Million | — |