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 how well can CW Enerji SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CW Enerji SA cash flow conversion.
Annual Cash Flow Quality Index for CW Enerji SA (2023–2025)
Year-by-year earnings quality comparison for CW Enerji SA.
| 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.