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 cash flow conversion of EMEK Elektrik Endustrisi AS to assess how effectively this company generates cash.
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. Check EMKEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EMEK Elektrik Endustrisi AS (2011–2022)
Year-by-year earnings quality comparison for EMEK Elektrik Endustrisi AS. For live market cap and the full company financial profile, see EMEK Elektrik Endustrisi AS (EMKEL) market capitalisation.
| 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 | — |