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 ENJSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENJSA cash flow conversion.
Annual Cash Flow Quality Index for Enerjisa Enerji AS (2015–2023)
Year-by-year earnings quality comparison for Enerjisa Enerji AS.
| 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.