Enerjisa Enerji AS Cash Flow Quality Index
Enerjisa Enerji AS cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enerjisa Enerji AS (2015–2023)
Cash flow quality index of Enerjisa Enerji AS from 2015 to 2023. Historical Cash Flow Quality Index for Enerjisa Enerji AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Enerjisa Enerji AS (ENJSA) balance sheet quality index to measure how much of total assets are equity-financed.
Enerjisa Enerji AS Cash Flow Quality Index by Year (2015–2023)
Enerjisa Enerji AS cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Enerjisa Enerji AS. For the full cash flow conversion analysis, see Enerjisa Enerji AS cash conversion from operations.
| 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 | — |