Astor Enerji AS (ASTOR) — Cash Flow Quality Index
Latest as of December 2025:
0.77x
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 Astor Enerji AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
TL2.25 Billion
TRY
Net Income
TL2.91 Billion
TRY
Data as of
Dec 2025
Most recent filing
Astor Enerji AS Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Astor Enerji AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASTOR cash flow conversion.
Annual Cash Flow Quality Index for Astor Enerji AS (2020–2025)
Year-by-year earnings quality comparison for Astor Enerji AS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.