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

Latest as of September 2025: 39.40x

Aydem Yenilenebilir Enerji AS (AYDEM) has a Cash Flow Quality Index of 39.40x as of September 2025. Operating cash flow of TL6.67 Billion exceeds net income of TL169.32 Million, indicating high earnings quality where cash backs reported profits. Explore Aydem Yenilenebilir Enerji AS (AYDEM) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

39.40x
Operating CF / Net Income

Operating Cash Flow

TL6.67 Billion
TRY

Net Income

TL169.32 Million
TRY

Data as of

Sep 2025
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. Check Aydem Yenilenebilir Enerji AS investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Aydem Yenilenebilir Enerji AS (AYDEM) total market value.

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.