Dogu Aras Enerji Yatirimlari AS (ARASE) — Cash Flow Quality Index
Dogu Aras Enerji Yatirimlari AS (ARASE) has a Cash Flow Quality Index of 1.32x as of June 2024. Operating cash flow of TL949.60 Million exceeds net income of TL717.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Dogu Aras Enerji Yatirimlari AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dogu Aras Enerji Yatirimlari AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Dogu Aras Enerji Yatirimlari AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dogu Aras Enerji Yatirimlari AS.
Annual Cash Flow Quality Index for Dogu Aras Enerji Yatirimlari AS (2018–2023)
Year-by-year earnings quality comparison for Dogu Aras Enerji Yatirimlari AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | TL-1.76 Billion | TL5.23 Billion | ▲ +49.0% |
| 2022 | -0.66x | TL-575.82 Million | TL871.34 Million | ▼ -1406.9% |
| 2021 | 0.05x | TL22.65 Million | TL447.88 Million | ▼ -95.8% |
| 2020 | 1.20x | TL555.57 Million | TL461.75 Million | ▲ +31.3% |
| 2019 | 0.92x | TL392.16 Million | TL427.84 Million | ▲ +73.0% |
| 2018 | 0.53x | TL113.56 Million | TL214.40 Million | — |