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. Also explore Astor Enerji AS balance sheet assets for the complete picture of this company's asset base.

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. Check tangible equity quality of Astor Enerji AS to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Astor Enerji AS (2020–2025)

Year-by-year earnings quality comparison for Astor Enerji AS. For live market cap and the full company financial profile, see Astor Enerji AS (ASTOR) total market value.

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.