Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — 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. Explore how efficiently does Alfas Solar Enerji Sanayi ve Ticaret A.S generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alfas Solar Enerji Sanayi ve Ticaret A.S. Cash Flow Quality Index (2021–2024)
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. Check Alfas Solar Enerji Sanayi ve Ticaret A.S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year earnings quality comparison for Alfas Solar Enerji Sanayi ve Ticaret A.S.. For live market cap and the full company financial profile, see market cap of Alfas Solar Enerji Sanayi ve Ticaret A.S.
| 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 | — |