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. Also explore Can2 Termik AS assets under control for the complete picture of this company's asset base.
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. Check CANTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Can2 Termik AS (2020–2023)
Year-by-year earnings quality comparison for Can2 Termik AS. For live market cap and the full company financial profile, see market value of 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 | — |