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 Dogu Aras Enerji Yatirimlari AS cash conversion from operations to assess how effectively this company generates cash.
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. Check ARASE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |