Aydem Yenilenebilir Enerji AS Cash Flow Quality Index

Latest as of March 2026: 8.84x

Aydem Yenilenebilir Enerji AS cash flow quality index. 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. See Aydem Yenilenebilir Enerji AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aydem Yenilenebilir Enerji AS from 2022 to 2022. Historical Cash Flow Quality Index for Aydem Yenilenebilir Enerji AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aydem Yenilenebilir Enerji AS to assess how comfortably operating cash covers total debt obligations.

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

Aydem Yenilenebilir Enerji AS cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Aydem Yenilenebilir Enerji AS. For the full cash flow conversion analysis, see AYDEM operating cash flow.

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.