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 ENKAI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check ENKA Insaat ve Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |