Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow Quality Index

Latest as of September 2025: 10.15x

Consus Enerji Isletmeciligi ve Hizmetleri AS cash flow quality index. Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Cash Flow Quality Index of 10.15x as of September 2025. Operating cash flow of TL367.12 Million exceeds net income of TL36.18 Million, indicating high earnings quality where cash backs reported profits. Explore Consus Enerji Isletmeciligi ve Hizmetler cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.15x
Operating CF / Net Income

Operating Cash Flow

TL367.12 Million
TRY

Net Income

TL36.18 Million
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)

Cash flow quality index of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. Historical Cash Flow Quality Index for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CONSE equity financing ratio to measure how much of total assets are equity-financed.

Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow Quality Index by Year (2021–2024)

Consus Enerji Isletmeciligi ve Hizmetleri AS cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Consus Enerji Isletmeciligi ve Hizmetleri AS. For the full cash flow conversion analysis, see CONSE cash flow metrics.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 1.82x TL276.05 Million TL151.70 Million ▲ +244.2%
2023 0.53x TL159.87 Million TL302.38 Million ▼ -51.0%
2022 1.08x TL50.69 Million TL46.98 Million ▼ -72.8%
2021 3.97x TL130.99 Million TL33.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.