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. Also explore Esenboga Elektrik Uretim AS assets under control for the complete picture of this company's asset base.
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. Check tangible equity quality of Esenboga Elektrik Uretim AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Esenboga Elektrik Uretim AS (2019–2023)
Year-by-year earnings quality comparison for Esenboga Elektrik Uretim AS. For live market cap and the full company financial profile, see market cap of 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 | — |