Ayen Enerji AS (AYEN) — Cash Flow Quality Index
Ayen Enerji AS (AYEN) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of TL-3.82 Million is below net income of TL174.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AYEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ayen Enerji AS Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Ayen Enerji AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AYEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ayen Enerji AS (2001–2025)
Year-by-year earnings quality comparison for Ayen Enerji AS. For live market cap and the full company financial profile, see AYEN company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.91x | TL1.63 Billion | TL236.46 Million | ▲ +155.1% |
| 2024 | 2.71x | TL2.80 Billion | TL1.03 Billion | ▲ +525.3% |
| 2023 | -0.64x | TL-1.25 Billion | TL1.96 Billion | ▼ -140.1% |
| 2022 | 1.59x | TL2.53 Billion | TL1.59 Billion | ▼ -66.1% |
| 2021 | 4.68x | TL522.79 Million | TL111.66 Million | ▼ -66.1% |
| 2019 | 13.81x | TL290.46 Million | TL21.04 Million | ▲ +246.8% |
| 2017 | 3.98x | TL139.68 Million | TL35.09 Million | ▼ -20.1% |
| 2014 | 4.98x | TL133.74 Million | TL26.84 Million | ▼ -6.2% |
| 2012 | 5.31x | TL120.07 Million | TL22.61 Million | ▼ -45.7% |
| 2011 | 9.77x | TL230.56 Million | TL23.59 Million | ▲ +221.6% |
| 2010 | 3.04x | TL124.18 Million | TL40.85 Million | ▲ +56.9% |
| 2009 | 1.94x | TL90.59 Million | TL46.76 Million | ▲ +4.4% |
| 2008 | 1.86x | TL77.41 Million | TL41.72 Million | ▼ -63.6% |
| 2007 | 5.09x | TL110.09 Million | TL21.62 Million | ▲ +169.1% |
| 2003 | 1.89x | TL81.74 Trillion | TL43.20 Trillion | ▼ -19.7% |
| 2002 | 2.36x | TL92.48 Trillion | TL39.24 Trillion | ▼ -25.5% |
| 2001 | 3.16x | TL150.16 Trillion | TL47.46 Trillion | — |