Ayen Enerji AS (AYEN) — Cash Flow Quality Index

Latest as of June 2026: 2.72x

Ayen Enerji AS (AYEN) has a Cash Flow Quality Index of 2.72x as of June 2026. Operating cash flow of TL309.96 Million exceeds net income of TL114.05 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ayen Enerji AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.72x

Operating CF / Net Income

Operating Cash Flow

TL309.96 Million

TRY

Net Income

TL114.05 Million

TRY

Data as of

Jun 2026

Most recent filing

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. For the full cash flow conversion analysis, see Ayen Enerji AS (AYEN) cash flow conversion.

Annual Cash Flow Quality Index for Ayen Enerji AS (2001–2025)

Year-by-year earnings quality comparison for Ayen Enerji AS.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.