Can2 Termik AS (CANTE) — Cash Flow Quality Index
Can2 Termik AS (CANTE) has a Cash Flow Quality Index of 0.70x as of September 2023. Operating cash flow of TL375.34 Million is below net income of TL536.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CANTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Can2 Termik AS Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Can2 Termik AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Can2 Termik AS generate cash.
Annual Cash Flow Quality Index for Can2 Termik AS (2020–2023)
Year-by-year earnings quality comparison for Can2 Termik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.19x | TL6.57 Billion | TL645.03 Million | ▲ +2014.2% |
| 2022 | 0.48x | TL1.03 Billion | TL2.14 Billion | ▼ -91.1% |
| 2020 | 5.40x | TL201.66 Million | TL37.35 Million | — |