Dogu Aras Enerji Yatirimlari AS Cash Flow Quality Index
Dogu Aras Enerji Yatirimlari AS 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. See Dogu Aras Enerji Yatirimlari AS financial flexibility index 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 Dogu Aras Enerji Yatirimlari AS (2018–2023)
Cash flow quality index of Dogu Aras Enerji Yatirimlari AS from 2018 to 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. Explore cash flow to debt ratio of Dogu Aras Enerji Yatirimlari AS to assess how comfortably operating cash covers total debt obligations.
Dogu Aras Enerji Yatirimlari AS Cash Flow Quality Index by Year (2018–2023)
Dogu Aras Enerji Yatirimlari AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Dogu Aras Enerji Yatirimlari AS. For the full cash flow conversion analysis, see Dogu Aras Enerji Yatirimlari AS cash flow conversion.
| 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 | — |