EMEK Elektrik Endustrisi AS (EMKEL) — Cash Flow Quality Index
EMEK Elektrik Endustrisi AS (EMKEL) has a Cash Flow Quality Index of -2.17x as of June 2025. Operating cash flow of TL-251.67 Million is below net income of TL116.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EMEK Elektrik Endustrisi AS (EMKEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EMEK Elektrik Endustrisi AS Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for EMEK Elektrik Endustrisi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EMEK Elektrik Endustrisi AS cash conversion from operations.
Annual Cash Flow Quality Index for EMEK Elektrik Endustrisi AS (2011–2022)
Year-by-year earnings quality comparison for EMEK Elektrik Endustrisi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.83x | TL16.31 Million | TL5.77 Million | ▲ +223.4% |
| 2021 | -2.29x | TL-28.12 Million | TL12.27 Million | ▼ -342.8% |
| 2016 | -0.52x | TL-1.61 Million | TL3.11 Million | ▲ +56.4% |
| 2015 | -1.19x | TL-2.10 Million | TL1.77 Million | ▼ -387.8% |
| 2014 | 0.41x | TL700.00K | TL1.70 Million | ▼ -87.3% |
| 2013 | 3.24x | TL4.24 Million | TL1.31 Million | ▲ +183.1% |
| 2011 | 1.14x | TL872.00K | TL762.00K | — |