Ayen Enerji AS Cash Flow Quality Index
Ayen Enerji AS cash flow quality index. 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. See how financially flexible is Ayen Enerji AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ayen Enerji AS (2001–2025)
Cash flow quality index of Ayen Enerji AS from 2001 to 2025. Historical Cash Flow Quality Index for Ayen Enerji AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AYEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ayen Enerji AS Cash Flow Quality Index by Year (2001–2025)
Ayen Enerji AS cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Ayen Enerji AS. For the full cash flow conversion analysis, see Ayen Enerji AS cash conversion from operations.
| 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 | — |