Esenboga Elektrik Uretim AS Cash Flow Quality Index
Esenboga Elektrik Uretim AS cash flow quality index. Esenboga Elektrik Uretim AS (ESEN) has a Cash Flow Quality Index of 62.05x as of June 2025. Operating cash flow of TL985.64 Million exceeds net income of TL15.88 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Esenboga Elektrik Uretim 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 Esenboga Elektrik Uretim AS (2019–2023)
Cash flow quality index of Esenboga Elektrik Uretim AS from 2019 to 2023. Historical Cash Flow Quality Index for Esenboga Elektrik Uretim AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Esenboga Elektrik Uretim AS to assess how comfortably operating cash covers total debt obligations.
Esenboga Elektrik Uretim AS Cash Flow Quality Index by Year (2019–2023)
Esenboga Elektrik Uretim AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Esenboga Elektrik Uretim AS. For the full cash flow conversion analysis, see ESEN cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.58x | TL-172.95 Million | TL109.46 Million | ▼ -286.8% |
| 2022 | 0.85x | TL451.27 Million | TL533.51 Million | ▲ +196.2% |
| 2021 | -0.88x | TL-861.91 Million | TL980.56 Million | ▼ -195.2% |
| 2020 | 0.92x | TL75.33 Million | TL81.62 Million | ▲ +61.2% |
| 2019 | 0.57x | TL41.47 Million | TL72.44 Million | — |