Aydem Yenilenebilir Enerji AS (AYDEM) — Cash Flow Quality Index

Latest as of March 2026: 8.84x

Aydem Yenilenebilir Enerji AS (AYDEM) has a Cash Flow Quality Index of 8.84x as of March 2026. Operating cash flow of TL2.67 Billion exceeds net income of TL301.58 Million, indicating high earnings quality where cash backs reported profits. Explore Aydem Yenilenebilir Enerji AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.84x
Operating CF / Net Income

Operating Cash Flow

TL2.67 Billion
TRY

Net Income

TL301.58 Million
TRY

Data as of

Mar 2026
Most recent filing

Aydem Yenilenebilir Enerji AS Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Aydem Yenilenebilir Enerji AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AYDEM operating cash flow.

Annual Cash Flow Quality Index for Aydem Yenilenebilir Enerji AS (2022–2022)

Year-by-year earnings quality comparison for Aydem Yenilenebilir Enerji AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 2.94x TL2.99 Billion TL1.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.