ENKA Insaat ve Sanayi AS (ENKAI) — Cash Flow Quality Index
ENKA Insaat ve Sanayi AS (ENKAI) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of TL187.60 Million is below net income of TL266.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENKA Insaat ve Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENKA Insaat ve Sanayi AS Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for ENKA Insaat ve Sanayi AS across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENKAI cash flow conversion.
Annual Cash Flow Quality Index for ENKA Insaat ve Sanayi AS (2001–2024)
Year-by-year earnings quality comparison for ENKA Insaat ve Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | TL439.69 Million | TL698.39 Million | ▼ -8.1% |
| 2023 | 0.69x | TL366.14 Million | TL534.28 Million | ▼ -97.6% |
| 2022 | 28.69x | TL2.98 Billion | TL103.77 Million | ▼ -30.0% |
| 2021 | 41.00x | TL14.97 Billion | TL365.24 Million | ▲ +822.9% |
| 2020 | 4.44x | TL2.70 Billion | TL607.13 Million | ▲ +314.1% |
| 2019 | 1.07x | TL4.17 Billion | TL3.89 Billion | ▲ +32.0% |
| 2018 | 0.81x | TL1.29 Billion | TL1.58 Billion | ▲ +13.3% |
| 2017 | 0.72x | TL1.84 Billion | TL2.57 Billion | ▼ -74.0% |
| 2016 | 2.76x | TL1.39 Billion | TL503.72 Million | ▲ +222.6% |
| 2015 | 0.86x | TL1.23 Billion | TL1.44 Billion | ▼ -23.2% |
| 2014 | 1.12x | TL736.35 Million | TL660.15 Million | ▼ -5.4% |
| 2013 | 1.18x | TL1.47 Billion | TL1.25 Billion | ▲ +4.6% |
| 2012 | 1.13x | TL1.21 Billion | TL1.07 Billion | ▼ -7.7% |
| 2011 | 1.22x | TL620.63 Million | TL508.44 Million | ▼ -7.5% |
| 2010 | 1.32x | TL721.12 Million | TL546.21 Million | ▼ -21.4% |
| 2009 | 1.68x | TL887.27 Million | TL527.98 Million | ▲ +65.8% |
| 2008 | 1.01x | TL602.36 Million | TL594.27 Million | ▼ -43.4% |
| 2007 | 1.79x | TL1.03 Billion | TL574.54 Million | ▼ -8.4% |
| 2006 | 1.95x | TL805.03 Million | TL411.95 Million | ▲ +8.2% |
| 2005 | 1.81x | TL550.03 Million | TL304.66 Million | ▲ +113.9% |
| 2004 | 0.84x | TL230.00 Million | TL272.44 Million | ▲ +87.0% |
| 2003 | 0.45x | TL87.05 Million | TL192.85 Million | ▼ -38.7% |
| 2002 | 0.74x | TL106.29 Million | TL144.41 Million | ▼ -71.6% |
| 2001 | 2.59x | TL241.74 Million | TL93.31 Million | — |