Hun Yenilenebilir Enerji Uretim AS (HUNER) — Cash Flow Quality Index

Latest as of June 2025: 7.84x

Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Cash Flow Quality Index of 7.84x as of June 2025. Operating cash flow of TL431.47 Million exceeds net income of TL55.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hun Yenilenebilir Enerji Uretim AS to assess how effectively this company generates cash.

Cash Flow Quality Index

7.84x
Operating CF / Net Income

Operating Cash Flow

TL431.47 Million
TRY

Net Income

TL55.04 Million
TRY

Data as of

Jun 2025
Most recent filing

Hun Yenilenebilir Enerji Uretim AS Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hun Yenilenebilir Enerji Uretim AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hun Yenilenebilir Enerji Uretim AS (2019–2024)

Year-by-year earnings quality comparison for Hun Yenilenebilir Enerji Uretim AS. For live market cap and the full company financial profile, see market value of Hun Yenilenebilir Enerji Uretim AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 0.86x TL425.28 Million TL496.81 Million ▼ -89.2%
2023 7.91x TL499.45 Million TL63.13 Million ▲ +209.0%
2022 2.56x TL436.72 Million TL170.59 Million ▲ +219.3%
2021 0.80x TL294.21 Million TL366.94 Million ▼ -98.5%
2020 51.94x TL231.03 Million TL4.45 Million ▲ +294.9%
2019 13.15x TL105.83 Million TL8.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.