EMEK Elektrik Endustrisi AS Cash Flow Quality Index
EMEK Elektrik Endustrisi AS 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. See EMEK Elektrik Endustrisi AS (EMKEL) financial flexibility 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 EMEK Elektrik Endustrisi AS (2011–2022)
Cash flow quality index of EMEK Elektrik Endustrisi AS from 2011 to 2022. Historical Cash Flow Quality Index for EMEK Elektrik Endustrisi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EMEK Elektrik Endustrisi AS to assess how comfortably operating cash covers total debt obligations.
EMEK Elektrik Endustrisi AS Cash Flow Quality Index by Year (2011–2022)
EMEK Elektrik Endustrisi AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for EMEK Elektrik Endustrisi AS. For the full cash flow conversion analysis, see EMEK Elektrik Endustrisi AS cash flow conversion.
| 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 | — |