CW Enerji SA (CWENE) — Cash Flow Quality Index

Latest as of March 2026: 0.29x

CW Enerji SA (CWENE) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of TL213.52 Million is below net income of TL737.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CWENE cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

TL213.52 Million
TRY

Net Income

TL737.66 Million
TRY

Data as of

Mar 2026
Most recent filing

CW Enerji SA Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for CW Enerji SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CW Enerji SA (CWENE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CW Enerji SA (2023–2025)

Year-by-year earnings quality comparison for CW Enerji SA. For live market cap and the full company financial profile, see CWENE stock market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 -0.01x TL-20.92 Million TL2.22 Billion ▲ +99.7%
2024 -3.51x TL-1.68 Billion TL478.06 Million ▲ +6.7%
2023 -3.77x TL-2.06 Billion TL546.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.