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 cash flow conversion of ENKA Insaat ve Sanayi AS to assess how effectively this company generates cash.
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 ENKAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ENKAI stock market capitalisation.
| 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 | — |