Ayen Enerji AS (AYEN) — Cash Flow Quality Index
Ayen Enerji AS (AYEN) has a Cash Flow Quality Index of 6.45x as of March 2026. Operating cash flow of TL611.55 Million exceeds net income of TL94.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Ayen Enerji AS to assess how effectively this company generates cash.
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 total reinvestment intensity of Ayen Enerji AS to assess the company's total reinvestment commitment from operating cash flow.
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 Enerji AS market capitalisation.
| 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 | — |