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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 EMKEL stock 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 | — |