Can2 Termik AS Cash Flow Quality Index
Can2 Termik AS 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. See CANTE free cash flow debt coverage 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 Can2 Termik AS (2020–2023)
Cash flow quality index of Can2 Termik AS from 2020 to 2023. Historical Cash Flow Quality Index for Can2 Termik AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CANTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Can2 Termik AS Cash Flow Quality Index by Year (2020–2023)
Can2 Termik AS cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Can2 Termik AS. For the full cash flow conversion analysis, see how efficiently does Can2 Termik AS generate cash.
| 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 | — |