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 Can2 Termik AS (CANTE) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Can2 Termik AS worth.
| 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 | — |