Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Cash Flow Quality Index
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Cash Flow Quality Index of -211.52x as of June 2024. Operating cash flow of TL-4.13 Billion is below net income of TL19.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ipek Dogal Enerji Kaynaklari Arastirma v cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ipek Dogal Enerji Kaynaklari Arastirma v.
Annual Cash Flow Quality Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2023)
Year-by-year earnings quality comparison for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.95x | TL-1.54 Billion | TL259.00 Million | ▼ -325.4% |
| 2022 | -1.40x | TL-1.17 Billion | TL836.49 Million | ▼ -138.2% |
| 2021 | 3.67x | TL2.42 Billion | TL660.51 Million | ▼ -1.1% |
| 2020 | 3.71x | TL1.34 Billion | TL362.16 Million | ▲ +0.1% |
| 2019 | 3.70x | TL1.51 Billion | TL406.56 Million | ▼ -11.2% |
| 2018 | 4.17x | TL993.59 Million | TL238.15 Million | ▼ -10.9% |
| 2017 | 4.68x | TL434.22 Million | TL92.74 Million | ▼ -78.1% |
| 2016 | 21.37x | TL445.89 Million | TL20.87 Million | ▲ +247.2% |
| 2014 | 6.16x | TL432.34 Million | TL70.24 Million | ▼ -1.6% |
| 2013 | 6.25x | TL405.89 Million | TL64.91 Million | ▲ +8.5% |
| 2012 | 5.76x | TL478.09 Million | TL82.97 Million | ▲ +2.3% |
| 2011 | 5.63x | TL531.93 Million | TL94.46 Million | — |