Astor Enerji AS Cash Flow Quality Index
Astor Enerji AS cash flow quality index. Astor Enerji AS (ASTOR) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of TL2.25 Billion is below net income of TL2.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Astor Enerji AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Astor Enerji AS (2020–2025)
Cash flow quality index of Astor Enerji AS from 2020 to 2025. Historical Cash Flow Quality Index for Astor Enerji AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Astor Enerji AS (ASTOR) balance sheet quality index to measure how much of total assets are equity-financed.
Astor Enerji AS Cash Flow Quality Index by Year (2020–2025)
Astor Enerji AS cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Astor Enerji AS. For the full cash flow conversion analysis, see Astor Enerji AS cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | TL2.76 Billion | TL7.67 Billion | ▼ -74.4% |
| 2024 | 1.41x | TL7.06 Billion | TL5.02 Billion | ▲ +115.4% |
| 2023 | 0.65x | TL3.00 Billion | TL4.60 Billion | ▲ +117.1% |
| 2022 | 0.30x | TL613.05 Million | TL2.04 Billion | ▲ +166.3% |
| 2021 | -0.45x | TL-234.57 Million | TL517.68 Million | ▼ -1028.5% |
| 2020 | -0.04x | TL-9.06 Million | TL225.59 Million | — |