Enerjisa Enerji AS (ENJSA) — 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 (ENJSA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ENJSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Enerjisa Enerji AS stock valuation.
| 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 | — |