Enerjisa Enerji AS (ENJSA) — Cash Flow Quality Index

Latest as of June 2024: 55.44x

Enerjisa Enerji AS (ENJSA) has a Cash Flow Quality Index of 55.44x as of June 2024. Operating cash flow of TL934.36 Million exceeds net income of TL16.85 Million, indicating high earnings quality where cash backs reported profits. Explore Enerjisa Enerji AS (ENJSA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

55.44x
Operating CF / Net Income

Operating Cash Flow

TL934.36 Million
TRY

Net Income

TL16.85 Million
TRY

Data as of

Jun 2024
Most recent filing

Enerjisa Enerji AS Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Enerjisa Enerji AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enerjisa Enerji AS (ENJSA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enerjisa Enerji AS (2015–2023)

Year-by-year earnings quality comparison for Enerjisa Enerji AS. For live market cap and the full company financial profile, see ENJSA stock market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 0.43x TL1.96 Billion TL4.52 Billion ▼ -42.0%
2022 0.75x TL10.84 Billion TL14.50 Billion ▼ -66.3%
2021 2.22x TL5.06 Billion TL2.28 Billion ▼ -37.7%
2020 3.56x TL3.87 Billion TL1.09 Billion ▼ -0.9%
2019 3.59x TL3.71 Billion TL1.03 Billion ▲ +28.7%
2018 2.79x TL2.09 Billion TL747.70 Million ▲ +70.9%
2017 1.63x TL2.10 Billion TL1.28 Billion ▼ -84.5%
2016 10.52x TL3.09 Billion TL294.00 Million ▲ +24.9%
2015 8.43x TL2.39 Billion TL283.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.