ENKA Insaat ve Sanayi AS Cash Flow Quality Index
ENKA Insaat ve Sanayi AS 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. See financial flexibility index of ENKA Insaat ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENKA Insaat ve Sanayi AS (2001–2024)
Cash flow quality index of ENKA Insaat ve Sanayi AS from 2001 to 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. Explore how well can ENKA Insaat ve Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
ENKA Insaat ve Sanayi AS Cash Flow Quality Index by Year (2001–2024)
ENKA Insaat ve Sanayi AS cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for ENKA Insaat ve Sanayi AS. For the full cash flow conversion analysis, see ENKA Insaat ve Sanayi AS (ENKAI) cash conversion ratio.
| 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 | — |