Esenboga Elektrik Uretim AS (ESEN) — 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. Explore cash flow to debt ratio of Esenboga Elektrik Uretim AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Esenboga Elektrik Uretim AS Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Esenboga Elektrik Uretim AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Esenboga Elektrik Uretim AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Esenboga Elektrik Uretim AS (2019–2023)
Year-by-year earnings quality comparison for Esenboga Elektrik Uretim AS.
| 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 | — |